2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.105.885 | 2.285.535 | 2.443.168 | 1.785.228 | 1.945.827 | 2.031.187 | 1.407.637 | 916.596 | 5.289 | 0 |
Total Income - EUR | 2.195.152 | 2.313.030 | 2.524.601 | 1.971.016 | 2.097.277 | 2.040.910 | 1.455.166 | 876.459 | 360.848 | 3.539 |
Total Expenses - EUR | 2.192.251 | 2.251.390 | 2.375.016 | 1.967.569 | 2.102.694 | 2.066.644 | 1.515.628 | 931.000 | 318.613 | 36.387 |
Gross Profit/Loss - EUR | 2.902 | 61.640 | 149.585 | 3.448 | -5.417 | -25.734 | -60.462 | -54.541 | 42.236 | -32.848 |
Net Profit/Loss - EUR | 1.116 | 60.528 | 143.621 | -1.392 | -6.853 | -26.230 | -60.462 | -54.541 | 42.236 | -32.848 |
Employees | 106 | 99 | 101 | 98 | 93 | 94 | 79 | 49 | 1 | 0 |
Check the financial reports for the company - Heidemann Fashion S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 250.556 | 246.864 | 284.393 | 325.335 | 363.938 | 402.300 | 440.438 | 476.269 | 526.056 | 480.335 |
Current Assets | 641.481 | 819.520 | 804.833 | 754.510 | 764.717 | 660.631 | 438.016 | 101.574 | 197.589 | 164.328 |
Inventories | 333.918 | 560.906 | 433.627 | 580.831 | 675.915 | 579.317 | 271.350 | 0 | 0 | 0 |
Receivables | 104.077 | 88.342 | 130.695 | 47.905 | 35.319 | 58.405 | 88.274 | 32.181 | 14.950 | 14.691 |
Cash | 203.487 | 170.272 | 240.511 | 125.774 | 53.483 | 22.909 | 78.392 | 69.393 | 182.638 | 149.637 |
Shareholders Funds | 402.156 | 466.041 | 575.858 | 564.791 | 547.523 | 510.689 | 438.291 | 374.030 | 444.824 | 412.570 |
Social Capital | 82.127 | 82.812 | 81.968 | 80.581 | 79.102 | 77.570 | 76.099 | 74.412 | 74.643 | 74.416 |
Debts | 712.907 | 872.995 | 705.244 | 624.604 | 614.580 | 511.188 | 321.242 | 11.937 | -371 | 2.314 |
Income in Advance | 6.753 | 6.540 | 6.206 | 5.553 | 4.914 | 4.313 | 3.818 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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