| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 331.125 | 62.587 | 142.053 | 202.530 | 76.055 | 228.634 | 57.933 | 20.015 | 1.878 | 11.345 |
| Total Income - EUR | 336.193 | 62.656 | 145.110 | 202.715 | 81.453 | 240.051 | 60.397 | 20.242 | 17.344 | 12.200 |
| Total Expenses - EUR | 322.213 | 71.299 | 155.762 | 203.962 | 76.230 | 170.661 | 65.263 | 45.562 | 33.269 | 22.240 |
| Gross Profit/Loss - EUR | 13.980 | -8.643 | -10.652 | -1.247 | 5.223 | 69.390 | -4.865 | -25.320 | -15.925 | -10.040 |
| Net Profit/Loss - EUR | 11.433 | -8.643 | -13.219 | -3.282 | 4.415 | 67.244 | -5.445 | -25.515 | -16.098 | -10.162 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hi-Tech Machines & Inventing Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.393 | 14.874 | 29.590 | 26.032 | 73.541 | 25.636 | 38.668 | 53.525 | 45.913 | 46.472 |
| Current Assets | 71.937 | 90.737 | 151.701 | 154.973 | 280.813 | 217.299 | 155.877 | 138.398 | 129.878 | 129.880 |
| Inventories | 360 | 5.403 | 4.889 | 4.510 | 21.624 | 9.092 | 8.994 | 4.979 | 4.964 | 4.985 |
| Receivables | 13.402 | 84.205 | 108.236 | 150.103 | 254.306 | 179.797 | 146.124 | 132.910 | 121.035 | 121.666 |
| Cash | 58.175 | 1.129 | 38.576 | 361 | 4.883 | 28.410 | 759 | 510 | 3.880 | 3.229 |
| Shareholders Funds | 11.335 | 2.576 | -11.691 | -14.759 | -10.058 | 57.377 | 50.660 | 25.303 | 9.127 | -1.086 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 82.996 | 103.035 | 192.982 | 195.763 | 364.411 | 185.558 | 143.885 | 166.621 | 166.664 | 177.437 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Hi-Tech Machines & Inventing Srl