| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.761.420 | 25.079.438 | 26.865.508 | 28.059.862 | 30.797.621 | 30.828.794 | 25.785.107 | 41.273.273 | 29.770.497 | 31.407.909 |
| Total Income - EUR | 22.712.982 | 27.316.836 | 28.099.708 | 29.288.009 | 31.863.601 | 33.085.097 | 34.181.942 | 34.935.679 | 31.633.714 | 31.883.338 |
| Total Expenses - EUR | 21.787.798 | 26.320.823 | 27.470.810 | 28.335.014 | 30.503.371 | 31.736.485 | 33.679.751 | 33.352.606 | 30.417.419 | 30.091.637 |
| Gross Profit/Loss - EUR | 925.185 | 996.013 | 628.898 | 952.995 | 1.360.230 | 1.348.612 | 502.191 | 1.583.074 | 1.216.296 | 1.791.701 |
| Net Profit/Loss - EUR | 804.993 | 790.151 | 377.722 | 857.268 | 1.168.934 | 1.198.391 | 425.333 | 1.254.327 | 1.112.359 | 1.524.277 |
| Employees | 18 | 18 | 17 | 0 | 19 | 19 | 19 | 16 | 10 | 9 |
Check the financial reports for the company - Hbo Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 813.763 | 640.858 | 484.714 | 293.487 | 147.393 | 384.036 | 438.352 | 291.197 | 170.452 | 75.262 |
| Current Assets | 12.651.868 | 15.679.933 | 15.663.265 | 16.237.417 | 20.411.669 | 18.451.951 | 28.849.180 | 32.408.484 | 34.035.682 | 36.555.629 |
| Inventories | 26.106 | 95.417 | 83.558 | 2.848.969 | 3.595.633 | 4.017.827 | 8.551.174 | 351.906 | 227.320 | 476.614 |
| Receivables | 11.996.728 | 12.854.354 | 12.164.273 | 12.111.172 | 14.226.354 | 11.827.541 | 13.532.238 | 19.340.706 | 22.933.234 | 19.756.472 |
| Cash | 629.035 | 2.730.162 | 3.415.434 | 1.277.276 | 2.589.683 | 2.606.582 | 6.765.768 | 12.715.872 | 10.875.128 | 16.322.543 |
| Shareholders Funds | 1.523.921 | 2.298.530 | 2.637.357 | 3.446.225 | 4.548.419 | 5.660.583 | 5.960.387 | 7.233.206 | 8.313.353 | 9.735.073 |
| Social Capital | 128.925 | 127.610 | 125.450 | 123.148 | 120.763 | 118.474 | 115.847 | 116.206 | 115.854 | 115.206 |
| Debts | 11.724.351 | 13.445.571 | 12.447.033 | 12.496.133 | 15.490.934 | 12.880.538 | 23.052.112 | 25.306.528 | 25.811.250 | 26.802.532 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.372 | 4.836 | 3.345 | 1.967 | 577 | 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 | "5913 - 5913" | |||||||||
| CAEN Financial Year |
5913
|
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Comments - Hbo Romania Srl