| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.867 | - | 109.362 | 88.031 | 61.286 | 6.548 | 7.100 | 6.394 | 7.128 | 6.644 |
| Total Income - EUR | 17.867 | - | 110.237 | 88.031 | 62.054 | 6.548 | 7.100 | 6.394 | 7.128 | 6.649 |
| Total Expenses - EUR | 19.223 | - | 109.497 | 88.623 | 60.402 | 2.536 | 2.586 | 3.280 | 4.408 | 8.599 |
| Gross Profit/Loss - EUR | -1.356 | - | 740 | -592 | 1.652 | 4.012 | 4.515 | 3.115 | 2.719 | -1.951 |
| Net Profit/Loss - EUR | -1.892 | - | -354 | -1.472 | 1.009 | 3.816 | 4.302 | 2.923 | 2.379 | -1.951 |
| Employees | 1 | - | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Horia Si Dani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | - | 347 | 396 | 208 | 46 | 701 | 453 | 202 | 0 |
| Current Assets | 4.490 | - | 11.504 | 9.109 | 8.846 | 12.610 | 16.222 | 5.105 | 9.719 | 8.225 |
| Inventories | 4.074 | - | 7.972 | 6.022 | 3.494 | 3.497 | 3.399 | 3.410 | 3.399 | 3.380 |
| Receivables | 350 | - | 720 | 839 | 730 | 999 | 527 | 470 | 510 | 248 |
| Cash | 67 | - | 2.812 | 2.249 | 4.622 | 8.114 | 12.295 | 1.225 | 5.809 | 4.597 |
| Shareholders Funds | -4.847 | - | -7.807 | -9.137 | -7.951 | -3.984 | 406 | 3.329 | 5.727 | 3.744 |
| Social Capital | 225 | - | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 9.337 | - | 19.659 | 18.642 | 17.005 | 16.640 | 16.517 | 2.228 | 4.194 | 4.481 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Horia Si Dani S.r.l.