| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.471 | 44.361 | 31.903 | 41.342 | 148.284 | 87.385 | 82.417 | 63.294 | 62.007 | 17.052 |
| Total Income - EUR | 41.137 | 76.040 | 67.140 | 93.699 | 183.334 | 127.892 | 84.167 | 75.635 | 81.699 | 19.958 |
| Total Expenses - EUR | 54.753 | 109.197 | 122.221 | 123.285 | 201.593 | 148.794 | 70.125 | 73.673 | 77.027 | 53.240 |
| Gross Profit/Loss - EUR | -13.616 | -33.157 | -55.080 | -29.586 | -18.259 | -20.902 | 14.043 | 1.961 | 4.672 | -33.282 |
| Net Profit/Loss - EUR | -14.410 | -33.601 | -57.903 | -29.999 | -19.671 | -21.553 | 13.242 | 510 | 3.246 | -33.282 |
| Employees | 5 | 5 | 4 | 4 | 4 | 5 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dr.holesch & Nagy Angus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.584 | 178.244 | 152.811 | 137.671 | 110.962 | 100.006 | 98.453 | 139.610 | 118.487 | 95.798 |
| Current Assets | 26.600 | 37.162 | 47.854 | 61.138 | 120.433 | 79.663 | 72.407 | 25.447 | 42.760 | 26.471 |
| Inventories | 991 | 34.935 | 39.222 | 58.783 | 45.600 | 31.299 | 21.805 | 22.458 | 17.882 | 4.659 |
| Receivables | 11.491 | 919 | 8.355 | 1.695 | 66.866 | 44.772 | 48.830 | 2.894 | 20.151 | 19.418 |
| Cash | 14.118 | 1.309 | 277 | 660 | 7.966 | 3.592 | 1.772 | 95 | 4.727 | 2.394 |
| Shareholders Funds | -12.160 | -45.637 | -102.768 | -130.881 | -148.017 | -166.764 | -149.824 | -148.929 | -145.231 | -177.702 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 177.377 | 261.043 | 303.433 | 329.690 | 379.412 | 346.433 | 320.684 | 313.986 | 306.478 | 299.972 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Dr.holesch & Nagy Angus S.r.l.