2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.846 | 298 | 26.387 | 38.836 | 112.191 | 239.374 | 274.959 | 236.281 | 205.190 | 75.726 |
Total Income - EUR | 115.397 | 639 | 26.634 | 39.173 | 112.235 | 254.708 | 274.992 | 236.300 | 207.729 | 75.831 |
Total Expenses - EUR | 119.783 | 6.839 | 7.044 | 14.929 | 88.986 | 205.889 | 187.425 | 182.701 | 166.217 | 68.952 |
Gross Profit/Loss - EUR | -4.386 | -6.200 | 19.590 | 24.244 | 23.249 | 48.818 | 87.567 | 53.598 | 41.512 | 6.879 |
Net Profit/Loss - EUR | -4.386 | -6.200 | 18.793 | 23.069 | 20.281 | 41.177 | 79.317 | 47.520 | 36.628 | 6.120 |
Employees | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Henmar Project 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 | 17.041 | 20.707 | 24.246 | 9.838 | 3.120 | 2.288 | 1.311 | 1.504 | 2.318 | 2.969 |
Current Assets | 32.364 | 14.484 | 31.476 | 29.123 | 45.865 | 134.599 | 188.762 | 124.129 | 158.185 | 88.893 |
Inventories | 0 | 0 | 0 | 2.822 | 5.163 | 67.370 | 84.704 | 46.626 | 33.414 | 1.754 |
Receivables | 18.997 | 7.297 | 5.080 | 5.645 | 21.376 | 7.736 | 8.113 | 6.906 | 14.950 | 18.635 |
Cash | 13.367 | 7.188 | 26.396 | 20.656 | 19.326 | 59.493 | 95.946 | 70.597 | 109.821 | 68.504 |
Shareholders Funds | 19.695 | 13.659 | 32.313 | 26.377 | 46.174 | 86.456 | 164.134 | 127.155 | 42.511 | 48.502 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.638 | 3.143 | 667 | 4.057 | 1.979 | 51.263 | 34.467 | 21.220 | 136.381 | 57.432 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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