2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 266.617 | 160.630 | 119.407 | - | 59.152 | 22.577 | 28.478 | 17.864 | 9.648 | 274 |
Total Income - EUR | 266.861 | 160.768 | 119.407 | - | 66.149 | 15.716 | 28.860 | 17.864 | 9.648 | 274 |
Total Expenses - EUR | 236.178 | 151.421 | 135.405 | - | 68.891 | 30.177 | 39.941 | 30.027 | 15.936 | 7.775 |
Gross Profit/Loss - EUR | 30.683 | 9.347 | -15.998 | - | -2.742 | -14.461 | -11.081 | -12.163 | -6.288 | -7.501 |
Net Profit/Loss - EUR | 24.604 | 7.700 | -15.998 | - | -3.334 | -14.687 | -11.366 | -12.342 | -6.572 | -7.504 |
Employees | 6 | 7 | 6 | - | 3 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Pe Hotare 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 | 140.825 | 141.254 | 146.788 | 156.224 | 166.284 | 175.916 | - | 190.043 | 146.447 | 141.826 |
Current Assets | 103.425 | 88.349 | 73.110 | - | 44.064 | 44.240 | 25.617 | 22.184 | 23.479 | 18.180 |
Inventories | 12.884 | 23.149 | 19.074 | - | 13.303 | 15.588 | 8.706 | 8.821 | 6.821 | 6.862 |
Receivables | 10.487 | 22.616 | 21.537 | - | 18.378 | 27.132 | 13.757 | 11.227 | 14.647 | 10.956 |
Cash | 80.054 | 42.585 | 32.499 | - | 12.383 | 1.520 | 3.153 | 2.136 | 2.011 | 362 |
Shareholders Funds | 217.628 | 227.144 | 231.641 | - | 206.561 | 187.874 | 172.947 | 156.770 | 150.684 | 142.723 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.623 | 7.652 | 31.511 | - | 13.419 | 22.650 | 8.894 | 12.203 | 14.048 | 16.282 |
Income in Advance | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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