2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 404.609 | 395.520 | 697.549 | 901.674 | 874.795 | 952.133 | 436.258 | 437.531 | 1.400.667 | 1.609.735 |
Total Income - EUR | 434.637 | 426.472 | 790.123 | 1.032.507 | 1.018.957 | 1.113.051 | 513.197 | 504.620 | 1.470.503 | 1.648.473 |
Total Expenses - EUR | 401.405 | 440.159 | 713.868 | 1.016.659 | 1.239.347 | 1.099.534 | 567.715 | 674.987 | 1.288.523 | 1.627.363 |
Gross Profit/Loss - EUR | 33.232 | -13.688 | 76.255 | 15.848 | -220.390 | 13.516 | -54.518 | -170.366 | 181.981 | 21.109 |
Net Profit/Loss - EUR | 13.001 | -32.420 | 46.295 | 11.614 | -225.014 | 6.573 | -57.476 | -174.989 | 171.276 | 4.625 |
Employees | 33 | 36 | 2 | 1 | 9 | 9 | 7 | 19 | 25 | 23 |
Check the financial reports for the company - Hideaki Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 529.480 | 446.797 | 413.213 | 425.477 | 276.686 | 233.689 | 496.632 | 522.863 | 557.779 | 470.521 |
Current Assets | 234.122 | 201.320 | 279.030 | 211.762 | 243.148 | 195.750 | 113.062 | 180.713 | 340.441 | 315.554 |
Inventories | 76.422 | 100.893 | 148.903 | 146.862 | 135.319 | 109.932 | 30.428 | 57.011 | 105.290 | 92.151 |
Receivables | 136.992 | 86.497 | 101.532 | 59.389 | 89.354 | 66.363 | 67.366 | 78.802 | 124.590 | 137.505 |
Cash | 20.709 | 13.929 | 28.595 | 5.511 | 18.475 | 19.454 | 15.269 | 44.899 | 110.560 | 85.898 |
Shareholders Funds | -5.345 | -43.904 | 2.839 | -99.327 | -322.518 | -307.407 | -57.131 | -235.131 | -64.584 | -60.044 |
Social Capital | 69 | 70 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 |
Debts | 773.551 | 726.053 | 712.227 | 777.708 | 866.294 | 760.594 | 684.743 | 943.256 | 973.506 | 858.333 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Hideaki Srl