| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.723 | 101.485 | 98.521 | 98.938 | 97.907 | 82.948 | 75.149 | 96.018 | 101.079 | 128.265 |
| Total Income - EUR | 107.541 | 101.524 | 98.568 | 98.939 | 97.908 | 83.152 | 78.477 | 96.197 | 102.957 | 128.275 |
| Total Expenses - EUR | 105.019 | 98.531 | 97.239 | 95.541 | 85.480 | 78.262 | 84.743 | 94.289 | 97.886 | 115.261 |
| Gross Profit/Loss - EUR | 2.523 | 2.993 | 1.329 | 3.398 | 12.427 | 4.890 | -6.266 | 1.908 | 5.071 | 13.014 |
| Net Profit/Loss - EUR | 2.105 | 2.506 | 1.018 | 2.513 | 11.448 | 4.107 | -6.997 | 963 | 4.131 | 11.584 |
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hoby Raly M.t. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.206 | 92.051 | 88.462 | 82.163 | 79.424 | 76.952 | 82.173 | 78.993 | 75.330 | 72.542 |
| Current Assets | 73.570 | 64.339 | 68.714 | 69.667 | 71.221 | 72.620 | 56.196 | 61.972 | 65.020 | 83.517 |
| Inventories | 18.868 | 23.157 | 22.389 | 22.919 | 23.338 | 24.409 | 24.587 | 28.658 | 32.332 | 36.627 |
| Receivables | 53.721 | 34.747 | 42.720 | 38.577 | 34.105 | 31.775 | 24.911 | 17.657 | 13.864 | 14.904 |
| Cash | 982 | 6.435 | 3.606 | 8.171 | 13.778 | 16.437 | 6.698 | 15.656 | 18.823 | 31.985 |
| Shareholders Funds | 62.090 | 63.963 | 63.898 | 65.238 | 75.423 | 78.100 | 69.371 | 70.550 | 74.467 | 85.634 |
| Social Capital | 20.472 | 20.264 | 19.921 | 19.555 | 19.176 | 18.813 | 18.396 | 18.453 | 18.397 | 18.294 |
| Debts | 109.687 | 92.427 | 93.278 | 86.591 | 75.222 | 71.472 | 68.998 | 70.415 | 65.883 | 70.424 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Hoby Raly M.t. Srl