2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.310 | 76.122 | 93.307 | 102.236 | 111.371 | 113.258 | 96.142 | 74.868 | 63.900 | 50.032 |
Total Income - EUR | 68.310 | 86.067 | 93.788 | 102.354 | 156.971 | 114.604 | 96.711 | 75.757 | 64.796 | 51.277 |
Total Expenses - EUR | 71.423 | 80.270 | 92.127 | 95.930 | 106.545 | 114.033 | 87.380 | 74.131 | 72.023 | 54.927 |
Gross Profit/Loss - EUR | -3.113 | 5.797 | 1.661 | 6.423 | 50.427 | 571 | 9.331 | 1.625 | -7.226 | -3.649 |
Net Profit/Loss - EUR | -3.113 | 5.797 | 724 | 5.400 | 48.899 | -580 | 8.297 | 865 | -7.874 | -4.163 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - H.p.xerox S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35 | 217 | 80 | 35 | 1.645 | 1.047 | 1.753 | 870 | 702 | 84 |
Current Assets | 80.253 | 94.891 | 109.098 | 95.476 | 123.938 | 101.646 | 109.976 | 104.015 | 101.397 | 104.203 |
Inventories | 73.275 | 84.994 | 93.884 | 87.305 | 92.532 | 94.739 | 89.673 | 95.411 | 96.698 | 93.857 |
Receivables | 6.899 | 9.700 | 7.663 | 6.588 | 4.117 | 5.574 | 4.959 | 4.611 | 1.446 | 3.644 |
Cash | 80 | 197 | 7.551 | 1.582 | 27.290 | 1.334 | 15.343 | 3.994 | 3.254 | 6.703 |
Shareholders Funds | -47.695 | -42.296 | -41.141 | -35.045 | 15.572 | 14.690 | 22.708 | 23.070 | 15.267 | 11.058 |
Social Capital | 486 | 490 | 485 | 477 | 1.543 | 1.513 | 1.484 | 1.451 | 1.456 | 1.452 |
Debts | 128.063 | 137.485 | 150.319 | 130.555 | 110.011 | 88.003 | 89.020 | 81.815 | 86.832 | 93.230 |
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 | "4764 - 4764" | |||||||||
CAEN Financial Year |
4764
|
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Comments - H.p.xerox S.r.l.