2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.692 | 78.433 | 66.189 | 55.235 | 31.308 | 20.370 | 18.300 | 6.398 | 0 | 0 |
Total Income - EUR | 84.843 | 78.433 | 66.720 | 55.237 | 32.482 | 20.370 | 18.300 | 13.599 | 2.306 | 568 |
Total Expenses - EUR | 110.602 | 83.997 | 74.933 | 46.412 | 37.542 | 31.835 | 31.951 | 24.801 | 4.639 | 786 |
Gross Profit/Loss - EUR | -25.758 | -5.564 | -8.214 | 8.824 | -5.060 | -11.465 | -13.651 | -11.202 | -2.332 | -218 |
Net Profit/Loss - EUR | -25.758 | -5.564 | -8.214 | 8.091 | -5.425 | -11.668 | -13.780 | -11.300 | -2.401 | -218 |
Employees | 9 | 8 | 6 | 5 | 3 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Haty Consult Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.994 | 7.016 | 8.182 | 15.265 | 17.412 | 19.088 | 16.904 | 17.195 | 109.431 | 108.525 |
Current Assets | 36.331 | 35.056 | 59.616 | 135.774 | 138.860 | 68.833 | 56.647 | 47.079 | 47.658 | 46.962 |
Inventories | 17.100 | 26.999 | 55.804 | 68.840 | 72.148 | 63.734 | 52.310 | 45.507 | 46.346 | 46.206 |
Receivables | 19.231 | 8.047 | 3.510 | 66.443 | 65.289 | 4.274 | 4.281 | 1.216 | 369 | 412 |
Cash | 0 | 10 | 302 | 491 | 1.422 | 825 | 56 | 356 | 942 | 344 |
Shareholders Funds | -47.241 | -53.200 | -60.871 | 2.819 | -2.259 | -73.942 | -86.319 | -120.028 | -122.802 | -122.647 |
Social Capital | 45 | 45 | 45 | 62.433 | 61.287 | 42 | 41 | 40 | 41 | 40 |
Debts | 218.583 | 222.047 | 166.177 | 178.543 | 185.899 | 185.381 | 182.949 | 175.289 | 177.475 | 176.603 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4511 - 4511" | |||||||||
CAEN Financial Year | 4511 |
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