2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.647 | 8.548 | 29.165 | 54.683 | 8.374 | 4.006 | 270 | 0 | 0 | 0 |
Total Income - EUR | 150.647 | 8.548 | 29.165 | 54.683 | 183.515 | 408.388 | 1.505 | 186.943 | 1.768 | 942 |
Total Expenses - EUR | 147.868 | 1.859 | 2.774 | 104.335 | 173.319 | 477.224 | 1.023 | 183.708 | 519 | 923 |
Gross Profit/Loss - EUR | 2.780 | 6.689 | 26.391 | -49.652 | 10.195 | -68.836 | 482 | 3.235 | 1.249 | 20 |
Net Profit/Loss - EUR | 2.591 | 6.689 | 26.391 | -49.652 | 9.944 | -68.956 | 474 | 3.235 | 1.249 | 16 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Holrogroup 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 | 290.768 | 292.261 | 291.357 | 479.965 | 489.240 | 1.006.748 | 1.187.606 | 1.282.583 | 1.295.798 | 1.285.072 |
Current Assets | 198.154 | 161.000 | 79.600 | 93.008 | 125.952 | 181.552 | 128.666 | 67.524 | 31.852 | 12.515 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 187.527 | 156.741 | 63.333 | 91.058 | 119.598 | 167.147 | 119.323 | 62.743 | 13.067 | 2.172 |
Cash | 10.627 | 4.259 | 16.268 | 1.950 | 6.354 | 14.405 | 9.343 | 4.781 | 18.785 | 10.342 |
Shareholders Funds | -646.165 | -644.868 | -605.279 | -651.198 | -629.303 | -722.183 | -708.018 | -689.081 | -689.970 | -687.861 |
Social Capital | 44.476 | 44.847 | 44.390 | 43.638 | 42.838 | 42.008 | 41.212 | 40.298 | 40.423 | 40.300 |
Debts | 2.129.391 | 2.101.667 | 2.027.881 | 1.931.812 | 1.820.309 | 1.392.975 | 1.316.649 | 1.047.962 | 1.014.083 | 991.144 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 4110 |
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