| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.155 | 62.033 | - | 78.041 | 94.657 | 117.039 | 152.076 | 235.159 | 272.478 | 412.143 |
| Total Income - EUR | 63.335 | 62.497 | - | 85.631 | 97.266 | 117.558 | 152.641 | 235.159 | 272.478 | 412.143 |
| Total Expenses - EUR | 57.906 | 61.644 | - | 83.913 | 95.891 | 104.676 | 128.842 | 171.494 | 243.100 | 399.350 |
| Gross Profit/Loss - EUR | 5.429 | 853 | - | 1.718 | 1.375 | 12.881 | 23.799 | 63.666 | 29.378 | 12.793 |
| Net Profit/Loss - EUR | 3.524 | 187 | - | 862 | 402 | 11.608 | 22.546 | 61.991 | 27.175 | 3.198 |
| Employees | 3 | 5 | - | 4 | 4 | 5 | 5 | 5 | 7 | 8 |
Check the financial reports for the company - Ho.re.ca. Team Sibiu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.810 | 17.755 | - | 4.459 | 4.892 | 728 | 2.979 | 12.522 | 32.445 | 52.026 |
| Current Assets | 28.035 | 25.839 | - | 44.492 | 56.744 | 47.764 | 72.652 | 94.238 | 77.782 | 131.344 |
| Inventories | 8.441 | 10.528 | - | 14.243 | 9.078 | 1.591 | 2.885 | 3.615 | 4.180 | 17.270 |
| Receivables | 15.353 | 15.066 | - | 26.193 | 30.547 | 38.019 | 52.367 | 79.610 | 44.614 | 87.608 |
| Cash | 4.240 | 275 | - | 4.056 | 17.119 | 8.154 | 17.400 | 11.013 | 28.989 | 26.465 |
| Shareholders Funds | 19.185 | 9.459 | - | 522 | 915 | 5.800 | 23.855 | 61.714 | 60.355 | 56.072 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.704 | 34.851 | - | 49.785 | 61.809 | 42.118 | 51.868 | 47.236 | 55.375 | 140.310 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 575 | 562 | 564 | 562 | 559 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Ho.re.ca. Team Sibiu Srl