| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.320 | 82.496 | 41.528 | 28.301 | 8.532 | 11.687 | 46.949 | 78.409 | 112.675 | 112.733 |
| Total Income - EUR | 24.106 | 99.320 | 59.839 | 77.647 | 20.055 | 10.314 | 50.080 | 99.569 | 103.140 | 113.675 |
| Total Expenses - EUR | 43.298 | 71.765 | 25.356 | 72.968 | 42.418 | 22.297 | 37.266 | 64.653 | 111.295 | 75.985 |
| Gross Profit/Loss - EUR | -19.191 | 27.555 | 34.483 | 4.679 | -22.364 | -11.983 | 12.814 | 34.916 | -8.155 | 37.690 |
| Net Profit/Loss - EUR | -19.191 | 27.555 | 33.099 | 7.043 | -21.391 | -12.100 | 12.353 | 34.336 | -9.154 | 35.941 |
| Employees | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Horalda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 72 | 70 | 0 | 0 | 0 | 0 | 74.916 | 92.777 | 91.881 |
| Current Assets | 116.281 | 113.724 | 130.579 | 108.967 | 30.779 | 19.375 | 21.690 | 44.682 | 43.347 | 68.790 |
| Inventories | 6.705 | 1.159 | 39.286 | 37.171 | 0 | 0 | 2.790 | 21.615 | 12.611 | 9.627 |
| Receivables | 107.073 | 108.111 | 80.822 | 58.476 | 18.821 | 18.336 | 1.720 | 7.266 | 24.796 | 56.455 |
| Cash | 2.503 | 4.454 | 10.471 | 13.321 | 11.958 | 1.039 | 17.181 | 15.801 | 5.941 | 2.708 |
| Shareholders Funds | -36.426 | -8.500 | 21.033 | 22.045 | -33.707 | -45.168 | -20.182 | 14.091 | 4.895 | 19.866 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 152.707 | 122.296 | 109.616 | 86.922 | 64.486 | 64.543 | 41.872 | 105.507 | 131.229 | 140.806 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Horalda Srl