| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.512 | 182.037 | 236.691 | 309.065 | 402.866 | 394.862 | 850.092 | 1.281.659 | 1.194.433 | 1.958.048 |
| Total Income - EUR | 123.627 | 183.911 | 238.762 | 321.681 | 440.108 | 403.269 | 906.905 | 1.400.172 | 1.244.865 | 2.085.157 |
| Total Expenses - EUR | 142.670 | 184.792 | 220.652 | 289.264 | 386.453 | 367.722 | 732.474 | 1.255.988 | 994.904 | 1.767.169 |
| Gross Profit/Loss - EUR | -19.044 | -882 | 18.109 | 32.417 | 53.655 | 35.548 | 174.431 | 144.184 | 249.961 | 317.988 |
| Net Profit/Loss - EUR | -19.044 | -882 | 15.893 | 29.226 | 49.245 | 31.595 | 166.967 | 134.183 | 230.400 | 299.595 |
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 10 |
Check the financial reports for the company - Healthy Cleaning Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.094 | 12.984 | 6.990 | 3.523 | 33.258 | 22.268 | 16.044 | 36.716 | 186.129 | 318.456 |
| Current Assets | 33.961 | 44.785 | 66.684 | 102.864 | 92.328 | 102.699 | 231.459 | 242.922 | 347.654 | 474.519 |
| Inventories | 11.849 | 11.333 | 17.713 | 36.233 | 40.267 | 50.953 | 54.047 | 96.180 | 172.465 | 232.551 |
| Receivables | 17.372 | 26.850 | 41.072 | 52.568 | 45.313 | 30.330 | 147.424 | 73.616 | 76.209 | 54.026 |
| Cash | 4.739 | 6.602 | 7.898 | 14.063 | 6.748 | 21.416 | 29.988 | 73.125 | 98.980 | 187.941 |
| Shareholders Funds | 2.928 | 2.017 | 15.663 | 35.048 | 72.523 | 79.894 | 199.413 | 218.910 | 442.054 | 725.166 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 42 | 43 | 42 | 42 |
| Debts | 53.963 | 56.708 | 58.052 | 71.339 | 53.062 | 45.073 | 48.091 | 60.728 | 91.729 | 67.809 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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