2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.537 | 123.689 | 179.703 | 157.758 | 133.049 | 109.904 | 117.438 | 119.826 | 153.071 | 146.917 |
Total Income - EUR | 68.537 | 123.689 | 179.716 | 157.758 | 134.240 | 109.903 | 117.438 | 120.143 | 153.071 | 146.917 |
Total Expenses - EUR | 66.410 | 112.760 | 159.068 | 144.914 | 123.341 | 114.013 | 117.575 | 119.876 | 147.932 | 146.448 |
Gross Profit/Loss - EUR | 2.127 | 10.929 | 20.648 | 12.844 | 10.899 | -4.110 | -138 | 267 | 5.138 | 469 |
Net Profit/Loss - EUR | 2.127 | 10.396 | 17.491 | 11.313 | 9.557 | -5.209 | -1.234 | -910 | 3.638 | -868 |
Employees | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Hega-Invest S.r.l.
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 | 375 | 476 | 667 | 1.349 | 807 | 0 | 0 | 151 | 381 | 712 |
Current Assets | 50.478 | 56.551 | 58.802 | 46.988 | 45.317 | 45.837 | 54.239 | 49.531 | 49.214 | 48.220 |
Inventories | 47.671 | 51.081 | 48.256 | 38.043 | 32.679 | 35.320 | 35.460 | 37.259 | 34.755 | 31.283 |
Receivables | 2.632 | 4.214 | 5.605 | 8.193 | 10.703 | 10.043 | 9.681 | 8.576 | 11.755 | 10.435 |
Cash | 176 | 1.256 | 4.942 | 751 | 1.934 | 474 | 9.098 | 3.696 | 2.704 | 6.501 |
Shareholders Funds | -7.964 | 2.366 | 19.832 | 31.466 | 40.445 | 34.453 | 32.410 | 30.781 | 34.514 | 33.542 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.757 | 55.218 | 39.798 | 16.178 | 5.570 | 13.561 | 23.850 | 20.145 | 15.946 | 15.820 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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