2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 254.551 | 299.048 | 312.054 | 274.275 | 198.500 | 191.600 | 183.648 | 189.722 | 47.944 | 0 |
Total Income - EUR | 260.010 | 310.576 | 318.762 | 289.281 | 203.256 | 196.111 | 184.479 | 191.369 | 51.390 | 1.681 |
Total Expenses - EUR | 246.203 | 302.470 | 320.707 | 299.359 | 225.884 | 211.255 | 195.060 | 196.564 | 63.571 | 6.671 |
Gross Profit/Loss - EUR | 13.806 | 8.106 | -1.946 | -10.078 | -22.628 | -15.144 | -10.581 | -5.195 | -12.180 | -4.990 |
Net Profit/Loss - EUR | 12.790 | 6.670 | -2.166 | -13.887 | -24.658 | -17.107 | -12.102 | -7.110 | -12.690 | -4.990 |
Employees | 8 | 9 | 8 | 7 | 4 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Hidari S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.945 | 35.026 | 55.595 | 38.727 | 22.655 | 7.329 | 10.865 | 5.147 | 2.798 | 363 |
Current Assets | 34.025 | 45.251 | 47.378 | 24.011 | 13.198 | 18.252 | 29.252 | 28.230 | 12.149 | 10.118 |
Inventories | 13.411 | 18.100 | 14.165 | 9.803 | 3.469 | 5.732 | 3.162 | 1.235 | 1.355 | 1.350 |
Receivables | 18.284 | 16.994 | 28.864 | 13.411 | 8.756 | 9.176 | 22.314 | 22.978 | 7.848 | 7.114 |
Cash | 2.331 | 10.157 | 4.349 | 797 | 972 | 3.343 | 3.776 | 4.016 | 2.946 | 1.654 |
Shareholders Funds | 8.570 | 15.311 | 12.989 | -1.117 | -25.755 | -42.363 | -53.661 | -59.581 | -72.456 | -76.870 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 75.255 | 65.357 | 90.755 | 63.714 | 61.691 | 68.341 | 94.152 | 93.556 | 87.519 | 87.410 |
Income in Advance | 0 | 0 | 890 | 457 | 38 | 0 | 0 | 0 | 0 | 0 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Hidari S.r.l.