| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.450 | 68.759 | 54.087 | 192.200 | 62.272 | 137.822 | 135.685 | 137.802 | 105.564 | 31.706 |
| Total Income - EUR | 57.629 | 68.922 | 54.087 | 192.975 | 73.158 | 139.235 | 138.799 | 138.790 | 111.106 | 31.726 |
| Total Expenses - EUR | 50.768 | 57.767 | 49.082 | 173.656 | 63.298 | 126.853 | 131.498 | 132.483 | 109.841 | 42.376 |
| Gross Profit/Loss - EUR | 6.862 | 11.155 | 5.005 | 19.319 | 9.861 | 12.382 | 7.301 | 6.307 | 1.265 | -10.651 |
| Net Profit/Loss - EUR | 5.697 | 9.085 | 3.360 | 13.529 | 8.936 | 11.074 | 6.080 | 4.510 | 177 | -10.822 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hortinvest Vidra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 38.028 | 29.589 | 21.385 | 13.880 | 6.290 | 0 |
| Current Assets | 62.493 | 71.089 | 63.449 | 68.843 | 33.148 | 53.027 | 56.592 | 72.709 | 75.939 | 58.691 |
| Inventories | 20.314 | 13.277 | 13.694 | 3.502 | 28.252 | 45.416 | 51.528 | 47.897 | 41.725 | 41.383 |
| Receivables | 784 | 681 | 743 | 581 | 3.290 | 6.516 | 1.636 | 7.210 | 4.777 | 8.841 |
| Cash | 41.396 | 57.131 | 49.012 | 64.760 | 1.606 | 1.095 | 3.427 | 17.602 | 29.437 | 8.467 |
| Shareholders Funds | 41.906 | 50.972 | 53.469 | 66.017 | 9.029 | 5.312 | 11.274 | 4.607 | 89 | -10.734 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 20.587 | 20.117 | 9.980 | 2.826 | 62.148 | 77.303 | 66.702 | 81.982 | 82.140 | 69.425 |
| 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Hortinvest Vidra S.r.l.