2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.664 | 110.076 | 78.236 | 38.780 | 18.743 | 1.951 | 6.536 | 7.881 | 3.461 | 11.005 |
Total Income - EUR | 78.764 | 110.076 | 78.788 | 39.435 | 20.544 | 2.007 | 6.961 | 7.881 | 4.272 | 12.686 |
Total Expenses - EUR | 106.203 | 110.765 | 86.404 | 54.024 | 25.659 | 7.523 | 6.006 | 7.335 | 7.198 | 9.961 |
Gross Profit/Loss - EUR | -27.439 | -689 | -7.616 | -14.589 | -5.115 | -5.516 | 955 | 546 | -2.926 | 2.725 |
Net Profit/Loss - EUR | -27.439 | -689 | -7.616 | -14.946 | -5.339 | -5.576 | 815 | 309 | -3.054 | 2.289 |
Employees | 8 | 8 | 6 | 4 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hgv 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 | 10.775 | 11.135 | 13.091 | 12.019 | 12.591 | 91.804 | 95.852 | 100.112 | 103.855 | 52.643 |
Current Assets | 16.326 | 27.958 | 22.480 | 15.695 | 10.837 | 8.050 | 6.992 | 6.548 | 6.067 | 7.403 |
Inventories | 7.664 | 10.028 | 12.703 | 9.083 | 7.155 | 6.889 | 4.323 | 4.227 | 4.240 | 4.228 |
Receivables | 7.828 | 16.737 | 8.012 | 5.468 | 310 | 516 | 1.022 | 1.915 | 94 | 475 |
Cash | 834 | 1.193 | 1.764 | 1.145 | 3.372 | 645 | 1.647 | 405 | 1.732 | 2.701 |
Shareholders Funds | 14.859 | 67.711 | 59.405 | 43.454 | 37.318 | -45.900 | -44.215 | -42.925 | -46.113 | -43.684 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 54.111 | 64.102 | 63.187 | 68.093 | 65.323 | 66.541 | 63.226 | 62.564 | 63.315 | 61.863 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4520 |
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