| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.311 | 406.272 | 427.567 | 464.236 | 763.859 | 520.672 | 753.068 | 405.947 | 470.396 | 609.788 |
| Total Income - EUR | 690.241 | 612.867 | 383.922 | 635.213 | 906.244 | 853.337 | 808.276 | 1.021.728 | 611.696 | 941.512 |
| Total Expenses - EUR | 689.524 | 611.791 | 593.482 | 615.881 | 832.226 | 851.309 | 694.375 | 1.020.615 | 872.519 | 938.141 |
| Gross Profit/Loss - EUR | 716 | 1.076 | -209.560 | 19.331 | 74.018 | 2.028 | 113.901 | 1.113 | -260.823 | 3.371 |
| Net Profit/Loss - EUR | 272 | 685 | -255.253 | 19.324 | 74.018 | 2.028 | 113.901 | 1.113 | -260.823 | 3.371 |
| Employees | 8 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 4 | 5 |
Check the financial reports for the company - Holimecano Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 904.516 | 733.949 | 604.197 | 437.608 | 451.775 | 355.903 | 255.179 | 156.531 | 481.622 | 522.370 |
| Current Assets | 564.152 | 523.124 | 329.613 | 419.432 | 587.251 | 467.448 | 634.335 | 541.723 | 413.341 | 552.215 |
| Inventories | 193.665 | 260.345 | 146.348 | 205.301 | 236.678 | 211.039 | 225.906 | 286.793 | 303.856 | 368.188 |
| Receivables | 358.167 | 247.898 | 137.216 | 197.904 | 330.523 | 186.673 | 295.459 | 122.879 | 91.239 | 176.450 |
| Cash | 12.320 | 14.882 | 46.049 | 16.226 | 20.049 | 69.736 | 112.969 | 132.051 | 18.246 | 7.578 |
| Shareholders Funds | 78.685 | 206.924 | -52.059 | -49.405 | 146.401 | 67.513 | 181.883 | 179.909 | 182.237 | 179.216 |
| Social Capital | 75.793 | 208.627 | 205.096 | 201.332 | 197.433 | 193.690 | 189.395 | 189.983 | 189.407 | 188.348 |
| Debts | 923.469 | 1.050.150 | 706.539 | 703.224 | 741.246 | 646.871 | 641.476 | 503.576 | 714.858 | 895.410 |
| Income in Advance | 466.514 | 385.751 | 279.330 | 203.220 | 153.180 | 108.966 | 66.155 | 14.769 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Holimecano Service Srl