2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.967 | 49.312 | 54.588 | 42.181 | 32.715 | 29.908 | 31.102 | 28.035 | 20.896 | 20.488 |
Total Income - EUR | 24.967 | 49.312 | 54.684 | 42.181 | 32.715 | 29.908 | 31.102 | 28.084 | 20.908 | 20.493 |
Total Expenses - EUR | 26.375 | 46.531 | 50.453 | 46.344 | 34.508 | 28.523 | 29.056 | 27.880 | 24.078 | 22.309 |
Gross Profit/Loss - EUR | -1.408 | 2.782 | 4.231 | -4.163 | -1.793 | 1.385 | 2.046 | 204 | -3.170 | -1.815 |
Net Profit/Loss - EUR | -2.151 | 1.302 | 2.591 | -4.586 | -2.597 | 495 | 1.181 | -638 | -3.797 | -1.815 |
Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Heidi Plant 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 |
Current Assets | 5.316 | 7.833 | 9.589 | 7.970 | 6.280 | 7.457 | 10.534 | 11.180 | 10.170 | 11.476 |
Inventories | 4.051 | 5.632 | 5.307 | 4.683 | 4.046 | 4.793 | 5.161 | 4.980 | 4.815 | 4.518 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 0 | 8 |
Cash | 1.265 | 2.200 | 4.282 | 3.287 | 2.234 | 2.664 | 5.371 | 6.189 | 5.355 | 6.950 |
Shareholders Funds | -2.106 | -822 | 1.778 | -2.838 | -5.383 | -4.784 | -3.512 | -4.073 | -7.883 | -9.674 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.515 | 8.654 | 7.811 | 10.808 | 11.663 | 12.241 | 14.046 | 15.253 | 18.053 | 21.150 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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