| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.283 | 65.629 | 73.740 | 698.109 | 527.209 | 519.833 | 849.714 | 611.564 | 593.480 | 653.114 |
| Total Income - EUR | 49.283 | 65.629 | 74.142 | 706.044 | 527.209 | 528.121 | 851.881 | 611.564 | 604.793 | 859.366 |
| Total Expenses - EUR | 59.033 | 76.667 | 84.178 | 290.204 | 322.637 | 456.507 | 883.292 | 664.297 | 595.266 | 784.149 |
| Gross Profit/Loss - EUR | -9.750 | -11.038 | -10.037 | 415.839 | 204.572 | 71.614 | -31.411 | -52.733 | 9.527 | 75.217 |
| Net Profit/Loss - EUR | -11.229 | -13.007 | -10.820 | 408.847 | 199.300 | 66.541 | -39.909 | -58.850 | 5.086 | 63.775 |
| Employees | 1 | 1 | 1 | 4 | 5 | 7 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Hakan Tekstil Inter S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 27.363 | 19.926 | 12.413 | 4.823 | 27.067 |
| Current Assets | 29.809 | 58.066 | 222.721 | 765.987 | 1.089.750 | 1.186.062 | 1.359.061 | 1.371.184 | 1.481.547 | 1.538.216 |
| Inventories | 20.937 | 46.468 | 155.315 | 289.213 | 645.927 | 719.488 | 714.712 | 821.151 | 948.134 | 994.433 |
| Receivables | 8.114 | 11.192 | 62.631 | 453.659 | 403.571 | 376.402 | 585.490 | 537.116 | 492.116 | 508.947 |
| Cash | 758 | 407 | 4.775 | 23.115 | 40.252 | 90.172 | 58.859 | 12.917 | 41.296 | 34.837 |
| Shareholders Funds | -11.146 | -24.039 | -34.452 | 375.028 | 567.065 | 595.654 | 542.536 | 485.369 | 488.983 | 550.025 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 40.954 | 82.105 | 257.173 | 390.959 | 522.685 | 618.799 | 836.452 | 900.293 | 999.468 | 1.023.744 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Hakan Tekstil Inter S.r.l.