2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.533 | 137.124 | 21.076 |
Total Income - EUR | 1.085 | 7.279 | 4.902 | 3.153 | 2.597 | 1.409 | 107.718 | 91.837 | 246.623 | 72.711 |
Total Expenses - EUR | 6.766 | 14.482 | 15.415 | 9.907 | 3.564 | 7.273 | 55.790 | 18.040 | 168.848 | 63.405 |
Gross Profit/Loss - EUR | -5.681 | -7.203 | -10.513 | -6.753 | -967 | -5.864 | 51.928 | 73.797 | 77.775 | 9.306 |
Net Profit/Loss - EUR | -5.681 | -7.203 | -10.513 | -6.753 | -967 | -5.864 | 48.716 | 71.106 | 72.046 | 8.040 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Htw Banat Invest 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 | 0 | 62.090 | 212.577 | 0 | 51.460 | 135.462 | 137.994 | 136.813 | 112.766 | 86.855 |
Current Assets | 22.682 | 1.233.046 | 1.225.660 | 36.614 | 35.607 | 33.636 | 38.468 | 114.447 | 29.804 | 91.739 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.671 | 1.220.413 | 1.212.614 | 29.667 | 29.573 | 29.420 | 28.938 | 109.240 | 25.375 | 86.871 |
Cash | 6.010 | 12.633 | 13.046 | 6.948 | 6.033 | 4.215 | 9.530 | 5.208 | 4.429 | 4.868 |
Shareholders Funds | -5.458 | -12.707 | -23.090 | -29.453 | -29.880 | -116.333 | -65.411 | 7.146 | 79.214 | 87.014 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 421 | 0 | 404 | 406 | 404 |
Debts | 114.995 | 163.054 | 1.385.563 | 204.061 | 200.948 | 201.429 | 103.880 | 319.879 | 12.680 | 4.725 |
Income in Advance | 0 | 1.195.465 | 1.183.272 | 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 | 6810 |
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