| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.521 | 94.426 | 106.110 | 42.498 | 206.473 | 251.539 | 228.384 | 188.437 | 85.542 | 232.847 |
| Total Income - EUR | 34.521 | 95.544 | 106.737 | 89.866 | 206.530 | 251.556 | 228.384 | 188.442 | 85.690 | 233.852 |
| Total Expenses - EUR | 11.996 | 51.518 | 75.778 | 87.143 | 85.347 | 106.093 | 124.097 | 93.428 | 74.827 | 152.653 |
| Gross Profit/Loss - EUR | 22.524 | 44.026 | 30.959 | 2.723 | 121.183 | 145.462 | 104.287 | 95.014 | 10.862 | 81.199 |
| Net Profit/Loss - EUR | 21.488 | 43.071 | 29.570 | 1.825 | 119.118 | 143.098 | 102.277 | 93.213 | 10.133 | 74.885 |
| Employees | 2 | 3 | 3 | 3 | 4 | 6 | 8 | 6 | 4 | 4 |
Check the financial reports for the company - Haimen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.656 | 14.346 | 12.491 | 9.089 | 18.990 | 20.617 | 24.981 | 17.790 | 13.792 | 7.723 |
| Current Assets | 50.943 | 49.618 | 137.173 | 96.519 | 234.671 | 233.502 | 236.864 | 232.822 | 200.374 | 231.320 |
| Inventories | 15.074 | 14.881 | 14.629 | 1.280 | 825 | 1.156 | 791 | 793 | 286 | 285 |
| Receivables | 28.648 | 21.127 | 78.640 | 27.894 | 104.260 | 164.645 | 164.201 | 254.173 | 217.632 | 235.826 |
| Cash | 7.221 | 13.610 | 43.904 | 67.344 | 129.587 | 67.700 | 71.872 | -22.144 | -17.544 | -4.790 |
| Shareholders Funds | 34.844 | 55.292 | 83.926 | 84.211 | 201.699 | 208.558 | 217.062 | 193.843 | 172.357 | 195.618 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.755 | 8.672 | 65.738 | 21.397 | 51.962 | 45.561 | 44.783 | 56.769 | 41.810 | 43.425 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Haimen Srl