2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 290.394 | 243.381 | 268.270 | 231.140 | 289.265 | 94.173 | 197.810 | 298.024 |
Total Income - EUR | 6.824 | 43.811 | 540.425 | 439.558 | 475.809 | 394.871 | 492.829 | 266.663 | 383.955 | 490.303 |
Total Expenses - EUR | 74.853 | 115.120 | 348.618 | 300.455 | 310.172 | 300.179 | 325.175 | 120.945 | 173.868 | 151.322 |
Gross Profit/Loss - EUR | -68.029 | -71.310 | 191.807 | 139.103 | 165.637 | 94.692 | 167.655 | 145.718 | 210.087 | 338.982 |
Net Profit/Loss - EUR | -68.051 | -72.269 | 163.166 | 135.053 | 162.932 | 92.359 | 164.762 | 143.051 | 206.785 | 334.079 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Hydrovest Carpatica 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 | 498.806 | 536.150 | 539.443 | 601.457 | 658.992 | 716.183 | 758.990 | 864.163 | 927.098 | 532.099 |
Current Assets | 213.134 | 216.813 | 101.183 | 55.904 | 40.650 | 40.817 | 39.656 | 86.068 | 283.451 | 71.842 |
Inventories | 148.603 | 191.126 | 2.582 | 2.538 | 2.491 | 1.342 | 1.455 | 136 | 0 | 799 |
Receivables | 53.280 | 23.085 | 74.319 | 51.714 | 35.985 | 29.985 | 34.189 | 26.507 | 92.185 | 54.028 |
Cash | 11.251 | 2.602 | 24.283 | 1.652 | 2.174 | 9.490 | 4.012 | 59.425 | 191.265 | 17.015 |
Shareholders Funds | -98.317 | -171.407 | -6.492 | 128.671 | 289.242 | 325.424 | 434.399 | 519.301 | 677.003 | 560.226 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 843.551 | 1.315.319 | 971.839 | 686.223 | 467.592 | 374.385 | 206.714 | 106.210 | 142.598 | 10.422 |
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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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