| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 587.046 | 360.854 | 72.772 | 276.104 | 672.601 | 111.230 | 0 | 1.079 | 0 | 0 |
| Total Income - EUR | 1.221.436 | 203.156 | 84.227 | 276.121 | 676.749 | 112.971 | 17 | 1.079 | 0 | 34.209 |
| Total Expenses - EUR | 1.173.603 | 338.804 | 168.617 | 306.402 | 669.008 | 144.996 | 9.445 | 6.957 | 7.487 | 56.133 |
| Gross Profit/Loss - EUR | 47.833 | -135.648 | -84.390 | -30.281 | 7.741 | -32.025 | -9.428 | -5.878 | -7.487 | -21.924 |
| Net Profit/Loss - EUR | 37.493 | -135.648 | -86.430 | -33.042 | 1.089 | -33.043 | -9.429 | -5.910 | -7.487 | -21.924 |
| Employees | 17 | 17 | 6 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hiwaters Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.568 | 117.748 | 74.683 | 80.375 | 69.314 | 57.810 | 52.033 | 47.994 | 42.100 | 39 |
| Current Assets | 1.221.994 | 792.563 | 701.561 | 1.245.855 | 763.418 | 726.285 | 692.279 | 691.638 | 689.081 | 705.545 |
| Inventories | 447.752 | 299.505 | 288.816 | 428.442 | 232.439 | 227.851 | 222.798 | 223.318 | 222.641 | 221.397 |
| Receivables | 620.564 | 471.301 | 380.808 | 385.879 | 518.903 | 493.670 | 467.770 | 467.396 | 466.070 | 461.490 |
| Cash | 153.678 | 21.758 | 31.938 | 431.534 | 12.076 | 4.764 | 1.711 | 923 | 370 | 22.658 |
| Shareholders Funds | 907.278 | 720.609 | 614.324 | 570.008 | 560.059 | 516.399 | 495.519 | 491.146 | 482.169 | 457.551 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 463.950 | 190.098 | 162.001 | 756.397 | 273.097 | 267.778 | 248.793 | 248.486 | 249.012 | 248.033 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Hiwaters Srl