2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 496.452 | 1.159.260 | 347.640 | 169.533 | 169.615 | 128.759 | 53.581 | 70.193 | 55.679 | - |
Total Income - EUR | 500.415 | 1.184.713 | 363.044 | 175.882 | 170.185 | 129.569 | 53.892 | 156.215 | 58.772 | - |
Total Expenses - EUR | 313.688 | 889.934 | 253.691 | 76.468 | 152.612 | 100.399 | 83.230 | 41.934 | 78.836 | - |
Gross Profit/Loss - EUR | 186.727 | 294.779 | 109.352 | 99.414 | 17.572 | 29.170 | -29.338 | 114.281 | -20.064 | - |
Net Profit/Loss - EUR | 155.330 | 249.511 | 93.524 | 96.113 | 15.617 | 27.070 | -29.926 | 109.594 | -21.781 | - |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
Check the financial reports for the company - Heininger Ro 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 | - | 0 | 834 | 1.989 | 4.754 | 9.115 | 16.129 | 22.639 | 22.553 | 13.267 |
Current Assets | 766.350 | 834.339 | 535.090 | 214.637 | 137.508 | 88.172 | 56.966 | 171.952 | 0 | - |
Inventories | 584.156 | 17.258 | 46.354 | 22.624 | 22.448 | 21.002 | 20.686 | 54.276 | 0 | - |
Receivables | 122.444 | 207.330 | 100.859 | 65.225 | 38.934 | 31.866 | 22.404 | 19.371 | 0 | - |
Cash | 59.750 | 609.751 | 387.877 | 126.789 | 76.126 | 35.304 | 13.876 | 98.305 | 0 | - |
Shareholders Funds | 173.452 | 424.410 | 105.158 | 198.339 | 126.099 | 86.351 | 54.788 | 163.168 | -150 | - |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | - |
Debts | 606.165 | 432.481 | 452.570 | 32.427 | 20.528 | 6.575 | 4.167 | 9.618 | 150 | - |
Income in Advance | 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 | "4664 - 4664" | |||||||||
CAEN Financial Year | 4664 |
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