| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.036.232 | 1.351.334 | 1.379.107 | 1.367.634 | 1.425.638 | 1.032.647 | 1.309.146 | 1.663.182 | 1.695.788 | 1.709.859 |
| Total Income - EUR | 1.039.924 | 1.354.851 | 1.396.486 | 1.375.377 | 1.444.694 | 1.115.708 | 1.536.028 | 1.686.272 | 1.695.885 | 1.709.862 |
| Total Expenses - EUR | 1.075.782 | 1.105.559 | 1.147.162 | 1.136.605 | 1.101.609 | 885.137 | 952.605 | 1.268.578 | 1.376.696 | 1.315.469 |
| Gross Profit/Loss - EUR | -35.858 | 249.293 | 249.324 | 238.772 | 343.085 | 230.570 | 583.423 | 417.695 | 319.189 | 394.393 |
| Net Profit/Loss - EUR | -37.557 | 211.842 | 233.450 | 227.696 | 335.500 | 228.350 | 583.423 | 410.399 | 306.301 | 334.488 |
| Employees | 46 | 57 | 53 | 49 | 45 | 43 | 29 | 39 | 38 | 0 |
Check the financial reports for the company - Hart Rocks Valy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.965 | 181.856 | 76.821 | 47.193 | 29.819 | 43.902 | 33.285 | 65.896 | 79.128 | 89.610 |
| Current Assets | 123.034 | 146.652 | 180.026 | 217.340 | 333.403 | 263.364 | 577.933 | 442.569 | 402.017 | 428.823 |
| Inventories | 23.690 | 30.033 | 14.460 | 17.791 | 21.058 | 13.348 | 17.450 | 19.990 | 24.695 | 21.740 |
| Receivables | 48.732 | 47.123 | 33.797 | 132.821 | 262.911 | 209.149 | 539.146 | 375.071 | 352.740 | 386.513 |
| Cash | 50.612 | 69.497 | 131.768 | 66.729 | 49.434 | 40.866 | 14.815 | 47.508 | 24.582 | 3.952 |
| Shareholders Funds | -37.132 | 175.090 | 233.513 | 227.850 | 335.774 | 228.618 | 583.471 | 410.448 | 306.985 | 327.214 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 376.628 | 154.138 | 107.005 | 106.371 | 83.665 | 122.335 | 59.268 | 118.447 | 183.330 | 191.219 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Hart Rocks Valy Srl