2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.033 | 66.534 | 88.864 | 80.294 | 112.520 | 209.610 | 208.445 | 141.163 | 155.422 | 189.405 |
Total Income - EUR | 68.033 | 66.534 | 88.864 | 85.592 | 137.293 | 224.620 | 229.757 | 178.518 | 187.934 | 203.400 |
Total Expenses - EUR | 64.507 | 64.251 | 86.368 | 81.353 | 131.980 | 218.757 | 223.028 | 173.928 | 187.432 | 200.548 |
Gross Profit/Loss - EUR | 3.526 | 2.283 | 2.496 | 4.239 | 5.313 | 5.863 | 6.728 | 4.590 | 502 | 2.853 |
Net Profit/Loss - EUR | 1.485 | 1.918 | 2.097 | 3.561 | 4.417 | 4.925 | 5.642 | 3.855 | 422 | 2.396 |
Employees | 3 | 5 | 7 | 7 | 10 | 10 | 10 | 10 | 8 | 8 |
Check the financial reports for the company - Hny Design Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 8.504 | 7.320 | 11.540 | 199.202 | 184.962 | 179.979 | 165.977 | 154.470 | 123.155 |
Current Assets | 30.658 | 40.804 | 72.600 | 252.564 | 144.481 | 151.199 | 147.850 | 162.395 | 178.430 | 199.625 |
Inventories | 14.536 | 23.102 | 27.826 | 45.072 | 81.353 | 55.848 | 28.940 | 89.761 | 99.749 | 121.160 |
Receivables | 8.083 | 14.199 | 8.082 | 189.653 | 35.210 | 57.897 | 110.611 | 45.332 | 56.516 | 48.807 |
Cash | 8.038 | 3.503 | 36.691 | 17.839 | 27.918 | 37.323 | 8.210 | 27.216 | 22.078 | 29.571 |
Shareholders Funds | 2.368 | 4.305 | 6.358 | 26.010 | 29.950 | 34.294 | 39.286 | 42.270 | 42.823 | 35.183 |
Social Capital | 45 | 45 | 45 | 16.243 | 15.945 | 15.636 | 15.340 | 15.000 | 15.046 | 15.001 |
Debts | 28.290 | 45.148 | 73.706 | 70.793 | 143.695 | 172.698 | 184.194 | 198.896 | 216.223 | 227.072 |
Income in Advance | 0 | 0 | 0 | 167.301 | 173.717 | 131.003 | 107.646 | 90.108 | 76.766 | 65.661 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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