2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 411.450 | 150.982 | 292.659 | 420.662 | 1.022.222 | 584.079 | 531.179 | 513.961 | 573.298 | 694.963 |
Total Income - EUR | 411.843 | 151.012 | 292.881 | 423.397 | 1.024.124 | 586.017 | 538.959 | 515.895 | 575.430 | 699.632 |
Total Expenses - EUR | 380.174 | 199.578 | 352.531 | 531.341 | 978.671 | 637.508 | 566.618 | 504.982 | 482.075 | 601.308 |
Gross Profit/Loss - EUR | 31.669 | -48.566 | -59.650 | -107.945 | 45.453 | -51.491 | -27.659 | 10.912 | 93.354 | 98.324 |
Net Profit/Loss - EUR | 26.214 | -48.566 | -59.650 | -113.639 | 39.861 | -51.491 | -32.874 | 5.728 | 87.588 | 91.586 |
Employees | 7 | 4 | 7 | 6 | 6 | 6 | 0 | 3 | 1 | 0 |
Check the financial reports for the company - Henderson Interior Design Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.294 | 3.238 | 5.862 | 11.138 | 20.424 | 34.221 | 49.453 | 69.896 | 5.385 | 4.833 |
Current Assets | 58.624 | 93.141 | 87.720 | 122.146 | 258.465 | 269.879 | 171.809 | 165.272 | 121.775 | 185.988 |
Inventories | 346 | 53.596 | 34.843 | 46.558 | 64.086 | 159.450 | 95.787 | 1.004 | 7.010 | 16.320 |
Receivables | 38.694 | 27.101 | 16.998 | 27.440 | 58.477 | 32.365 | 36.330 | 54.645 | 26.424 | 48.631 |
Cash | 19.584 | 12.444 | 35.879 | 48.148 | 135.902 | 78.064 | 39.692 | 109.622 | 88.341 | 121.037 |
Shareholders Funds | 22.591 | -25.786 | -85.250 | -197.446 | -153.962 | -202.471 | -231.507 | -220.645 | -133.742 | -41.750 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.596 | 123.402 | 252.056 | 351.815 | 437.672 | 347.725 | 343.128 | 318.926 | 237.572 | 211.855 |
Income in Advance | 1.866 | 11.714 | 26.688 | 18.811 | 43.301 | 148.229 | 75.986 | 116.776 | 36.271 | 94.894 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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