2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.906 | 249.516 | 324.528 | 382.308 | 388.591 | 438.215 | 288.098 | 292.927 | 427.466 | 377.330 |
Total Income - EUR | 190.457 | 247.164 | 325.409 | 382.494 | 391.733 | 438.961 | 289.817 | 300.292 | 427.470 | 377.211 |
Total Expenses - EUR | 191.374 | 239.979 | 320.002 | 383.490 | 400.230 | 449.830 | 320.254 | 313.563 | 472.085 | 402.739 |
Gross Profit/Loss - EUR | -917 | 7.185 | 5.407 | -996 | -8.497 | -10.868 | -30.437 | -13.271 | -44.616 | -25.528 |
Net Profit/Loss - EUR | -917 | 7.185 | 5.046 | -4.442 | -12.407 | -15.254 | -33.242 | -16.201 | -48.890 | -29.301 |
Employees | 5 | 3 | 3 | 0 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ilhart 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 | 18.728 | 34.010 | 43.941 | 30.450 | 41.560 | 2.171 | 6.895 | 12.011 | 17.620 | 241 |
Current Assets | 128.339 | 130.196 | 134.244 | 169.661 | 190.145 | 145.312 | 114.417 | 167.501 | 91.703 | 107.333 |
Inventories | 79.031 | 55.454 | 80.456 | 90.152 | 96.071 | 79.325 | 45.541 | 52.029 | 62.463 | 78.838 |
Receivables | 31.578 | 56.434 | 42.725 | 68.183 | 64.672 | 52.581 | 52.741 | 110.255 | 8.324 | 2.870 |
Cash | 17.730 | 18.308 | 11.063 | 11.325 | 29.403 | 13.406 | 16.135 | 5.218 | 20.916 | 25.625 |
Shareholders Funds | -14.881 | -7.820 | -2.695 | -7.092 | -19.368 | -34.247 | -66.840 | -81.558 | -130.701 | -159.607 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 143.389 | 155.564 | 148.877 | 183.576 | 211.616 | 221.050 | 211.707 | 293.001 | 256.414 | 285.667 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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