| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.812 | 249.718 | 274.932 | 239.383 | 205.250 | 179.024 | 247.688 | 267.784 | 331.369 | 345.178 |
| Total Income - EUR | 175.813 | 249.720 | 274.934 | 245.325 | 205.273 | 182.546 | 247.735 | 268.859 | 334.889 | 345.682 |
| Total Expenses - EUR | 121.958 | 198.677 | 259.343 | 244.679 | 199.747 | 177.280 | 217.024 | 221.946 | 276.701 | 279.621 |
| Gross Profit/Loss - EUR | 53.855 | 51.043 | 15.591 | 646 | 5.526 | 5.266 | 30.711 | 46.913 | 58.188 | 66.061 |
| Net Profit/Loss - EUR | 48.988 | 42.739 | 12.854 | -1.807 | 3.473 | 3.555 | 28.774 | 44.733 | 55.463 | 58.209 |
| Employees | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Cn Halisa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.656 | 33.639 | 37.458 | 30.316 | 31.640 | 29.505 | 27.350 | 25.937 | 40.009 | 34.499 |
| Current Assets | 146.914 | 170.876 | 157.002 | 235.094 | 180.664 | 220.392 | 275.214 | 304.316 | 312.184 | 431.327 |
| Inventories | 96.899 | 140.030 | 127.377 | 174.540 | 158.052 | 177.285 | 213.539 | 276.771 | 276.099 | 333.360 |
| Receivables | 4.429 | 6.461 | 12.955 | 48.312 | 13.706 | 16.285 | 13.607 | 11.794 | 4.602 | 20.779 |
| Cash | 45.586 | 24.385 | 16.670 | 12.243 | 8.907 | 26.823 | 48.069 | 15.751 | 31.482 | 77.188 |
| Shareholders Funds | 27.148 | 56.746 | 68.641 | 65.574 | 67.777 | 70.047 | 97.268 | 142.303 | 197.334 | 254.440 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 154.812 | 148.972 | 126.735 | 200.565 | 145.258 | 181.205 | 205.389 | 188.033 | 154.944 | 211.503 |
| Income in Advance | 726 | 612 | 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Cn Halisa Srl