2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.161.311 | 1.393.530 | 1.483.822 | 1.641.601 | 1.718.996 | 1.724.457 | 1.727.011 | 1.727.066 | 1.796.329 | 1.938.481 |
Total Income - EUR | 1.308.077 | 1.562.090 | 1.631.873 | 1.756.523 | 1.748.703 | 1.729.866 | 1.728.349 | 1.727.970 | 1.798.218 | 1.940.039 |
Total Expenses - EUR | 1.239.655 | 1.460.573 | 1.497.657 | 1.593.432 | 1.544.944 | 1.590.491 | 1.570.081 | 1.576.700 | 1.728.061 | 1.930.876 |
Gross Profit/Loss - EUR | 68.422 | 101.517 | 134.216 | 163.091 | 203.760 | 139.375 | 158.267 | 151.271 | 70.156 | 9.162 |
Net Profit/Loss - EUR | 56.505 | 82.683 | 111.066 | 135.248 | 167.334 | 114.695 | 134.925 | 127.531 | 56.330 | 6.086 |
Employees | 25 | 30 | 35 | 35 | 29 | 32 | 32 | 31 | 30 | 35 |
Check the financial reports for the company - Hesperos 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 | 5.241 | 16.143 | 14.330 | 14.601 | 15.573 | 7.615 | 13.726 | 7.732 | 4.611 | 2.699 |
Current Assets | 571.246 | 553.650 | 611.015 | 802.916 | 862.215 | 990.554 | 1.043.881 | 982.922 | 990.163 | 712.189 |
Inventories | 335.785 | 292.009 | 386.110 | 528.734 | 512.376 | 598.840 | 588.916 | 467.084 | 484.204 | 441.783 |
Receivables | 88.236 | 62.758 | 32.727 | 93.286 | 120.565 | 114.269 | 137.585 | 153.136 | 122.128 | 139.470 |
Cash | 147.225 | 198.883 | 192.178 | 180.896 | 229.273 | 277.446 | 317.380 | 362.702 | 383.831 | 130.936 |
Shareholders Funds | 57.768 | 83.381 | 111.757 | 135.928 | 300.767 | 403.315 | 530.594 | 646.359 | 57.477 | 7.230 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 517.715 | 475.570 | 507.396 | 681.262 | 569.762 | 602.812 | 527.889 | 350.894 | 948.829 | 710.201 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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