2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.860 | 2.465 | 10.830 | 5.437 | 5.801 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 5.860 | 2.465 | 10.830 | 5.437 | 5.801 | 2.992 | 347 | 0 | 0 | 0 |
Total Expenses - EUR | 10.428 | 8.749 | 6.393 | 6.033 | 3.135 | 1.327 | 507 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -4.567 | -6.284 | 4.437 | -597 | 2.666 | 1.665 | -160 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -4.743 | -6.358 | 4.112 | -703 | 2.608 | 1.665 | -179 | 0 | 0 | 0 |
Employees | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hdrinvest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.306 | 7.910 | 6.303 | 4.559 | 3.001 | 2.120 | 1.733 | 1.694 | 1.700 | 1.695 |
Current Assets | 10.141 | 7.310 | 10.817 | 9.640 | 11.098 | 10.673 | 10.580 | 10.346 | 10.378 | 10.346 |
Inventories | 5.018 | 6.074 | 6.482 | 6.204 | 9.665 | 9.478 | 9.298 | 9.092 | 9.121 | 9.093 |
Receivables | 4.661 | 1.231 | 4.299 | 1.198 | 1.396 | 1.164 | 1.144 | 1.119 | 1.122 | 1.119 |
Cash | 462 | 5 | 36 | 2.237 | 37 | 31 | 138 | 135 | 135 | 135 |
Shareholders Funds | -11.796 | -18.253 | -13.955 | -14.422 | -11.549 | -9.661 | -9.657 | -9.443 | -9.472 | -9.443 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.747 | 23.897 | 31.075 | 19.302 | 16.501 | 16.475 | 16.451 | 16.087 | 16.136 | 16.088 |
Income in Advance | 9.497 | 9.577 | 9.479 | 9.319 | 9.148 | 5.979 | 5.519 | 5.396 | 5.413 | 5.397 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Hdrinvest S.r.l.