2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.679 | 25.979 | 18.762 | 10.938 | 13.690 | 9.541 | 11.031 | 15.594 | 14.649 | 14.613 |
Total Income - EUR | 18.679 | 25.980 | 20.338 | 10.962 | 15.981 | 10.795 | 11.131 | 15.619 | 15.234 | 15.014 |
Total Expenses - EUR | 19.963 | 20.481 | 27.453 | 19.036 | 21.608 | 18.689 | 14.263 | 13.045 | 19.360 | 17.787 |
Gross Profit/Loss - EUR | -1.284 | 5.499 | -7.115 | -8.074 | -5.627 | -7.894 | -3.132 | 2.574 | -4.126 | -2.773 |
Net Profit/Loss - EUR | -1.845 | 4.720 | -7.678 | -8.403 | -5.786 | -7.991 | -3.437 | 2.106 | -4.335 | -2.923 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Heidelberg-Graf 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 | 2.543 | 2.876 | 3.193 | 4.346 | 4.660 | 6.184 | 8.522 | 7.814 | 9.452 | 11.380 |
Current Assets | 4.656 | 10.079 | 4.410 | 5.316 | 5.368 | 5.066 | 4.978 | 11.371 | 8.444 | 10.788 |
Inventories | 732 | 2.353 | 574 | 1.101 | 275 | 1.956 | 2.077 | 5.566 | 2.370 | 3.768 |
Receivables | 3.903 | 4.891 | 2.560 | 4.028 | 4.668 | 925 | 2.286 | 5.315 | 3.365 | 5.279 |
Cash | 22 | 2.835 | 1.275 | 187 | 424 | 2.186 | 615 | 490 | 2.709 | 1.742 |
Shareholders Funds | 3.795 | 8.547 | 782 | -7.634 | -13.281 | -21.014 | -24.052 | -21.412 | -25.814 | -28.659 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 12.241 | 10.984 | 11.442 | 21.473 | 24.832 | 30.740 | 33.394 | 35.995 | 37.134 | 42.022 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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