| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 50.659 | 620.932 | 855.480 | 721.940 | 787.797 | 873.823 | 1.141.087 | 1.388.916 | 1.663.156 |
| Total Income - EUR | - | 50.659 | 622.102 | 856.796 | 723.737 | 789.133 | 874.571 | 1.142.673 | 1.398.075 | 1.666.025 |
| Total Expenses - EUR | - | 3.398 | 564.388 | 821.979 | 714.931 | 751.069 | 771.420 | 1.050.370 | 1.261.972 | 1.545.031 |
| Gross Profit/Loss - EUR | - | 47.262 | 57.714 | 34.817 | 8.806 | 38.065 | 103.152 | 92.303 | 136.103 | 120.994 |
| Net Profit/Loss - EUR | - | 46.755 | 51.496 | 26.251 | 1.586 | 30.878 | 95.107 | 82.624 | 114.983 | 99.065 |
| Employees | - | 1 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Horeca Equipment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 223 | 8.240 | 10.563 | 8.772 | 6.987 | 5.625 | 6.781 | 6.981 | 159.531 |
| Current Assets | - | 83.704 | 226.644 | 171.363 | 179.858 | 174.974 | 209.274 | 273.290 | 478.750 | 288.642 |
| Inventories | - | 50.659 | 46.212 | 62.077 | 129.826 | 38.241 | 97.736 | 116.785 | 125.278 | 123.365 |
| Receivables | - | 1 | 70.771 | 52.313 | 4.846 | 85.596 | 45.421 | 110.384 | 245.247 | 108.672 |
| Cash | - | 33.044 | 109.660 | 56.973 | 45.186 | 51.137 | 66.117 | 46.121 | 108.226 | 56.605 |
| Shareholders Funds | - | 46.799 | 97.503 | 121.965 | 54.840 | 50.711 | 95.155 | 82.673 | 115.321 | 99.113 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 37.128 | 137.595 | 60.170 | 133.996 | 131.502 | 120.279 | 197.484 | 370.411 | 349.060 |
| Income in Advance | - | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Horeca Equipment Srl