2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.426 | 149.638 | 155.417 | 127.242 | 128.656 | 131.722 | 72.634 | 70.053 | 25.996 | 32.695 |
Total Income - EUR | 135.106 | 152.339 | 155.467 | 127.260 | 178.596 | 142.259 | 78.836 | 71.398 | 53.575 | 66.278 |
Total Expenses - EUR | 158.401 | 181.790 | 171.884 | 149.163 | 155.231 | 137.557 | 68.620 | 64.984 | 38.370 | 43.065 |
Gross Profit/Loss - EUR | -23.294 | -29.451 | -16.418 | -21.903 | 23.365 | 4.702 | 10.216 | 6.414 | 15.205 | 23.212 |
Net Profit/Loss - EUR | -23.294 | -29.451 | -16.418 | -26.692 | 21.579 | 3.279 | 9.652 | 5.701 | 14.669 | 22.550 |
Employees | 6 | 6 | 7 | 6 | 6 | 8 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Horizon S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 122.646 | 115.150 | 111.062 | 106.236 | 103.366 | 98.208 | 94.671 | 89.688 | 87.074 | 86.358 |
Current Assets | 243.348 | 269.144 | 243.848 | 253.656 | 264.549 | 246.693 | 221.817 | 201.278 | 197.985 | 213.883 |
Inventories | 239.563 | 266.622 | 238.564 | 248.000 | 260.100 | 240.358 | 216.488 | 186.345 | 190.659 | 183.854 |
Receivables | 1.825 | 1.712 | 2.926 | 2.620 | 2.927 | 4.132 | 3.712 | 12.324 | 5.139 | 13.212 |
Cash | 1.960 | 811 | 2.358 | 3.036 | 1.521 | 2.203 | 1.617 | 2.609 | 2.186 | 16.817 |
Shareholders Funds | -60.568 | -90.525 | -106.019 | -130.918 | -106.584 | -101.241 | -89.670 | -81.981 | -67.566 | -45.510 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 437.916 | 480.328 | 466.922 | 496.679 | 474.771 | 446.682 | 407.029 | 373.800 | 352.625 | 345.751 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Horizon S.r.l.