2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.167 | 102.797 | 120.138 | 115.436 | 110.153 | 98.030 | 59.109 | 73.338 | 64.276 | 19.233 |
Total Income - EUR | 92.167 | 102.797 | 120.199 | 115.436 | 110.153 | 98.788 | 59.702 | 73.628 | 64.286 | 19.233 |
Total Expenses - EUR | 91.989 | 100.933 | 109.334 | 103.124 | 97.442 | 84.553 | 57.877 | 64.432 | 53.459 | 20.496 |
Gross Profit/Loss - EUR | 177 | 1.864 | 10.865 | 12.313 | 12.711 | 14.234 | 1.825 | 9.196 | 10.827 | -1.262 |
Net Profit/Loss - EUR | 112 | 1.370 | 8.872 | 10.795 | 11.610 | 13.247 | 1.245 | 8.519 | 10.196 | -1.373 |
Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Havila Shoes S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137 | 66 | 0 | 0 | 0 | 156 | 141 | 132 | 133 | 132 |
Current Assets | 42.966 | 37.222 | 45.882 | 42.920 | 40.874 | 58.964 | 56.269 | 63.045 | 40.540 | 10.550 |
Inventories | 43.057 | 34.294 | 41.697 | 44.550 | 42.006 | 50.921 | 45.249 | 24.877 | 22.989 | 9.391 |
Receivables | 6.081 | 5.760 | 6.577 | 3.297 | 2.496 | 3.883 | 7.049 | 14.446 | 8.930 | 1.105 |
Cash | -6.171 | -2.832 | -2.393 | -4.926 | -3.629 | 4.160 | 3.971 | 23.722 | 8.621 | 54 |
Shareholders Funds | 17.872 | 16.177 | 17.008 | 21.156 | 24.234 | 32.950 | 14.344 | 22.545 | 10.303 | 8.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 25.244 | 21.125 | 28.886 | 21.774 | 16.653 | 26.170 | 42.065 | 40.632 | 30.369 | 1.784 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4772 - 4772" | |||||||||
CAEN Financial Year |
4772
|
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