| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.566 | 86.412 | 87.336 | 71.011 | 0 | 71.027 | 87.813 | 84.631 | 85.416 | 112.447 |
| Total Income - EUR | 99.766 | 87.877 | 87.336 | 85.311 | 0 | 83.129 | 93.905 | 137.280 | 111.768 | 141.611 |
| Total Expenses - EUR | 98.806 | 86.835 | 85.868 | 82.577 | 0 | 81.238 | 93.161 | 117.486 | 110.582 | 139.138 |
| Gross Profit/Loss - EUR | 960 | 1.041 | 1.469 | 2.735 | 0 | 1.891 | 744 | 19.794 | 1.186 | 2.474 |
| Net Profit/Loss - EUR | 414 | 163 | 594 | 1.882 | 0 | 1.155 | 122 | 19.031 | 569 | 1.850 |
| Employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 4 |
Check the financial reports for the company - Hdc Iberostar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.193 | 46.017 | 42.117 | 37.286 | 0 | 56.434 | 49.224 | 76.501 | 68.704 | 53.710 |
| Current Assets | 19.489 | 24.827 | 19.436 | 26.584 | 0 | 24.708 | 31.074 | 11.780 | 15.648 | 20.736 |
| Inventories | 14.594 | 20.825 | 16.120 | 15.137 | 0 | 16.215 | 27.318 | 7.434 | 9.375 | 13.232 |
| Receivables | 3.775 | 1.177 | 1.456 | 686 | 0 | 1.272 | 1.537 | 3.748 | 4.442 | 7.169 |
| Cash | 1.120 | 2.825 | 1.860 | 10.761 | 0 | 7.221 | 2.219 | 598 | 1.831 | 335 |
| Shareholders Funds | 2.305 | 10.001 | 10.426 | 12.116 | 0 | 14.639 | 14.437 | 33.513 | 33.981 | 35.178 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.378 | 60.843 | 51.127 | 51.754 | 0 | 66.502 | 65.861 | 54.769 | 50.372 | 39.267 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Hdc Iberostar Srl