2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.575 | 58.358 | 50.806 | 61.010 | 50.499 | 39.345 | 40.143 | 40.656 | 59.203 | 254.944 |
Total Income - EUR | 67.575 | 58.358 | 50.834 | 91.727 | 50.499 | 39.496 | 40.148 | 41.472 | 59.203 | 254.944 |
Total Expenses - EUR | 77.925 | 99.459 | 75.604 | 90.193 | 79.164 | 68.597 | 64.674 | 70.644 | 92.818 | 378.207 |
Gross Profit/Loss - EUR | -10.350 | -41.101 | -24.770 | 1.534 | -28.665 | -29.101 | -24.526 | -29.172 | -33.615 | -123.263 |
Net Profit/Loss - EUR | -10.350 | -41.685 | -25.279 | 924 | -29.170 | -29.496 | -24.927 | -29.587 | -34.207 | -123.263 |
Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 |
Check the financial reports for the company - Haisan S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.221 | 20.049 | 20.291 | 21.692 | 19.079 | 29.569 | 23.312 | 18.204 | 13.468 | 51.432 |
Current Assets | 51.636 | 58.181 | 65.355 | 39.734 | 33.976 | 34.320 | 38.396 | 41.785 | 47.408 | 241.960 |
Inventories | 44.070 | 47.791 | 62.061 | 39.434 | 33.651 | 32.728 | 36.956 | 39.470 | 43.352 | 223.174 |
Receivables | 5.888 | 10.096 | 3.216 | 0 | 67 | 487 | 1.018 | 943 | 312 | 16.864 |
Cash | 1.678 | 293 | 78 | 301 | 257 | 1.105 | 422 | 1.372 | 3.743 | 1.922 |
Shareholders Funds | -156.952 | -197.036 | -218.980 | -214.037 | -239.062 | -264.026 | -283.098 | -313.563 | -346.820 | -1.838.807 |
Social Capital | 2.371 | 2.347 | 2.307 | 2.265 | 2.221 | 2.179 | 2.131 | 2.137 | 2.131 | 10.540 |
Debts | 258.293 | 286.018 | 311.674 | 278.923 | 292.117 | 327.915 | 344.806 | 373.552 | 407.695 | 2.132.199 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4617 - 4617" | |||||||||
CAEN Financial Year |
4671
|
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Comments - Haisan S.r.l.