| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.333 | 65.821 | 64.406 | 99.520 | 81.302 | 36.745 | 43.578 | 47.651 | 41.942 | 33.564 |
| Total Income - EUR | 94.426 | 82.125 | 70.236 | 114.216 | 104.725 | 92.217 | 92.876 | 232.222 | 249.217 | 213.027 |
| Total Expenses - EUR | 82.108 | 69.696 | 62.276 | 107.607 | 115.887 | 118.759 | 129.908 | 242.452 | 364.366 | 595.555 |
| Gross Profit/Loss - EUR | 12.318 | 12.430 | 7.960 | 6.610 | -11.162 | -26.542 | -37.032 | -10.231 | -115.149 | -382.528 |
| Net Profit/Loss - EUR | 10.284 | 11.648 | 7.257 | 5.614 | -12.071 | -26.882 | -37.510 | -10.707 | -115.573 | -382.528 |
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 8 |
Check the financial reports for the company - Buia - Highland Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202.997 | 211.514 | 230.202 | 299.361 | 441.112 | 520.887 | 623.498 | 1.033.256 | 1.792.629 | 2.009.958 |
| Current Assets | 138.113 | 164.353 | 140.736 | 151.862 | 178.538 | 281.110 | 256.762 | 223.296 | 384.701 | 401.729 |
| Inventories | 33.179 | 33.100 | 34.258 | 30.944 | 34.441 | 44.155 | 50.941 | 69.667 | 113.228 | 196.830 |
| Receivables | 97.090 | 127.818 | 96.166 | 117.211 | 123.549 | 177.092 | 177.125 | 123.226 | 137.123 | 185.671 |
| Cash | 7.844 | 3.436 | 10.312 | 3.707 | 20.547 | 59.863 | 28.696 | 30.403 | 134.351 | 19.229 |
| Shareholders Funds | 120.134 | 130.556 | 135.604 | 138.730 | 123.972 | 94.740 | 55.129 | 44.593 | -71.116 | -458.064 |
| Social Capital | 99.213 | 98.201 | 96.539 | 94.767 | 92.932 | 91.170 | 89.149 | 89.425 | 89.154 | 88.656 |
| Debts | 220.976 | 245.312 | 235.334 | 312.493 | 495.678 | 707.257 | 825.132 | 1.211.959 | 2.248.760 | 2.894.784 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "150 - 150" | |||||||||
| CAEN Financial Year |
142
|
|||||||||
Comments - Buia - Highland Srl