| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.280 | 52.711 | - | 30.765 | 25.230 | 22.151 | 22.233 | 23.411 | - | 26.706 |
| Total Income - EUR | 35.371 | 52.716 | - | 32.351 | 25.230 | 22.151 | 22.233 | 23.411 | - | 26.707 |
| Total Expenses - EUR | 30.540 | 41.375 | - | 27.985 | 26.834 | 24.689 | 23.360 | 22.940 | - | 26.279 |
| Gross Profit/Loss - EUR | 4.831 | 11.341 | - | 4.365 | -1.603 | -2.537 | -1.128 | 471 | - | 427 |
| Net Profit/Loss - EUR | 3.816 | 10.296 | - | 3.542 | -2.208 | -3.202 | -1.795 | -138 | - | 350 |
| Employees | 1 | 1 | - | 1 | 0 | 0 | 0 | 0 | - | 0 |
Check the financial reports for the company - Horeca Hygiene S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.902 | 2.008 | - | 9.115 | 6.952 | 3.898 | 1.448 | 327 | - | 247 |
| Current Assets | 23.807 | 36.466 | - | 6.347 | 2.026 | 1.966 | 2.008 | 6.095 | - | 6.831 |
| Inventories | 5.859 | 12.008 | - | 1.010 | 357 | 986 | 882 | 2.235 | - | 2.612 |
| Receivables | 8.079 | 18.405 | - | 620 | 922 | 838 | 872 | 301 | - | 279 |
| Cash | 9.869 | 6.053 | - | 4.718 | 748 | 142 | 253 | 3.559 | - | 3.940 |
| Shareholders Funds | 8.137 | 18.350 | - | 5.793 | 3.474 | 206 | -1.594 | -1.463 | - | -1.036 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 20.136 | 20.684 | - | 9.669 | 6.042 | 5.843 | 5.368 | 6.173 | - | 8.290 |
| Income in Advance | 0 | 0 | - | 0 | 496 | 0 | 0 | 2.098 | - | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Horeca Hygiene S.r.l.