2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 251.935 | 417.207 | 351.049 | 107.490 | 120.786 | 106.658 | 263.264 | 575.408 | 739.914 | 568.369 |
Total Income - EUR | 303.242 | 475.333 | 446.239 | 186.642 | 238.260 | 294.227 | 455.062 | 1.156.725 | 1.032.345 | 899.390 |
Total Expenses - EUR | 301.002 | 347.022 | 422.436 | 221.492 | 190.440 | 230.344 | 283.232 | 774.797 | 749.509 | 807.705 |
Gross Profit/Loss - EUR | 2.240 | 128.311 | 23.803 | -34.850 | 47.820 | 63.883 | 171.830 | 381.928 | 282.836 | 91.685 |
Net Profit/Loss - EUR | 1.786 | 110.773 | 20.029 | -36.228 | 46.611 | 62.856 | 169.811 | 377.386 | 277.200 | 36.528 |
Employees | 15 | 17 | 16 | 9 | 8 | 12 | 16 | 13 | 13 | 14 |
Check the financial reports for the company - Holisun 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 | 831.843 | 799.942 | 649.152 | 273.799 | 270.079 | 291.119 | 307.897 | 334.419 | 288.282 | 275.349 |
Current Assets | 106.649 | 179.679 | 96.599 | 42.020 | 146.678 | 208.304 | 413.890 | 331.577 | 841.368 | 964.198 |
Inventories | 8.128 | 415 | 28 | 1.875 | 628 | 253 | 767 | 778 | 5.304 | 6.478 |
Receivables | 57.511 | 36.626 | 34.158 | 30.358 | 26.024 | 11.164 | 21.339 | 46.029 | 400.991 | 456.286 |
Cash | 18.411 | 142.638 | 62.412 | 9.787 | 120.026 | 196.887 | 391.730 | 284.717 | 435.021 | 501.381 |
Shareholders Funds | 115.548 | 232.272 | 254.552 | 208.770 | 251.550 | 298.359 | 462.513 | 627.471 | 544.819 | 579.695 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 164.963 | 125.223 | 176.466 | 141.317 | 136.642 | 133.276 | 63.157 | 35.355 | 419.278 | 548.333 |
Income in Advance | 101.488 | 110.499 | 50.223 | 0 | 49.606 | 46.747 | 162.018 | 317.903 | 677.213 | 692.162 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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