| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.142 | 106.739 | 96.001 | 100.736 | 91.473 | 128.444 | 213.322 | 181.339 | 430.580 | 367.916 |
| Total Income - EUR | 106.151 | 106.739 | 111.608 | 107.969 | 92.184 | 128.570 | 219.589 | 182.089 | 430.784 | 368.172 |
| Total Expenses - EUR | 167.670 | 102.398 | 91.725 | 79.432 | 99.174 | 123.866 | 208.088 | 167.632 | 388.433 | 251.550 |
| Gross Profit/Loss - EUR | -61.519 | 4.341 | 19.883 | 28.537 | -6.990 | 4.704 | 11.500 | 14.457 | 42.351 | 116.622 |
| Net Profit/Loss - EUR | -61.519 | 4.341 | 18.932 | 27.458 | -7.906 | 2.704 | 9.354 | 12.673 | 38.130 | 107.236 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Hakuyo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.102 | 8.095 | 1.906 | 7.263 | 8.813 | 28.064 | 21.000 | 43.975 | 39.624 | 34.237 |
| Current Assets | 206.965 | 272.197 | 323.762 | 45.162.695 | 562.050 | 661.340 | 694.449 | 582.911 | 555.925 | 605.342 |
| Inventories | 93.396 | 131.116 | 207.638 | 45.025.695 | 431.004 | 508.895 | 497.267 | 458.977 | 315.466 | 301.449 |
| Receivables | 63.565 | 65.856 | 108.069 | 62.120 | 124.629 | 149.649 | 76.530 | 103.058 | 146.242 | 213.994 |
| Cash | 50.003 | 75.225 | 8.056 | 74.879 | 6.417 | 2.796 | 120.651 | 20.877 | 94.218 | 89.899 |
| Shareholders Funds | -96.915 | -91.586 | -63.443 | -34.820 | -42.052 | -38.550 | -28.341 | -15.756 | 22.421 | 116.284 |
| Social Capital | 2.252 | 2.229 | 9.853 | 9.672 | 9.485 | 9.305 | 9.099 | 9.127 | 9.099 | 9.049 |
| Debts | 322.099 | 372.983 | 389.111 | 45.204.778 | 612.915 | 727.954 | 743.790 | 642.642 | 573.128 | 523.295 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Hakuyo Srl