| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 360.976 | 371.976 | 291.626 | 235.827 | 219.653 | 256.127 | 129.564 | 55.413 | 50.840 | 0 |
| Total Income - EUR | 361.058 | 371.978 | 291.597 | 241.751 | 221.297 | 259.145 | 153.024 | 59.680 | 50.912 | 0 |
| Total Expenses - EUR | 359.176 | 371.396 | 262.225 | 230.933 | 256.434 | 273.357 | 320.187 | 107.912 | 65.165 | 695 |
| Gross Profit/Loss - EUR | 1.882 | 582 | 29.372 | 10.817 | -35.137 | -14.212 | -167.163 | -48.233 | -14.253 | -695 |
| Net Profit/Loss - EUR | 919 | 377 | 23.310 | 9.753 | -37.339 | -16.610 | -168.716 | -48.987 | -14.253 | -695 |
| Employees | 6 | 6 | 0 | 4 | 5 | 5 | 4 | 1 | 0 | 0 |
Check the financial reports for the company - Homatex Import-Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.462 | 17.284 | 4.248 | 3.083 | 3.620 | 1.236 | 344 | 159 | 158 | 158 |
| Current Assets | 271.907 | 227.229 | 276.220 | 259.604 | 287.693 | 335.859 | 200.867 | 119.721 | 51.679 | 51.368 |
| Inventories | 67.452 | 67.466 | 43.148 | 80.399 | 128.348 | 117.963 | 127.758 | 76.029 | 18.926 | 18.820 |
| Receivables | 111.462 | 72.056 | 98.967 | 75.991 | 60.039 | 111.156 | 66.387 | 34.364 | 24.590 | 24.563 |
| Cash | 92.993 | 87.707 | 134.105 | 103.214 | 99.306 | 106.740 | 6.722 | 9.328 | 8.163 | 7.985 |
| Shareholders Funds | 61.001 | 60.756 | 83.038 | 43.641 | -16.049 | -32.355 | -200.353 | -249.883 | -263.378 | -262.601 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.277 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 228.368 | 183.757 | 197.430 | 219.045 | 307.670 | 369.631 | 401.762 | 370.105 | 315.221 | 314.133 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Homatex Import-Export Srl