| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.167.560 | 1.670.702 | 1.501.152 | 1.347.835 | 1.772.891 | 1.891.467 | 2.556.371 | 3.058.196 | 3.224.326 | 3.491.476 |
| Total Income - EUR | 2.190.547 | 2.286.304 | 1.634.943 | 1.341.588 | 1.778.252 | 1.901.591 | 2.584.885 | 3.079.458 | 3.266.198 | 3.499.102 |
| Total Expenses - EUR | 2.136.148 | 2.377.819 | 1.544.840 | 1.295.510 | 1.697.534 | 1.753.825 | 2.317.239 | 2.784.100 | 3.051.105 | 3.367.447 |
| Gross Profit/Loss - EUR | 54.398 | -91.515 | 90.103 | 46.078 | 80.718 | 147.766 | 267.646 | 295.359 | 215.092 | 131.655 |
| Net Profit/Loss - EUR | 46.031 | -99.813 | 71.570 | 37.597 | 67.142 | 124.235 | 234.223 | 258.754 | 186.805 | 113.351 |
| Employees | 15 | 14 | 14 | 15 | 13 | 14 | 14 | 15 | 14 | 14 |
Check the financial reports for the company - Hs Hydro & Spa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 840.718 | 187.618 | 99.566 | 133.664 | 272.752 | 234.442 | 270.389 | 300.270 | 483.547 | 447.581 |
| Current Assets | 732.335 | 1.324.044 | 1.031.724 | 954.220 | 1.053.903 | 1.475.600 | 2.066.303 | 2.478.601 | 2.389.461 | 2.139.919 |
| Inventories | 238.751 | 268.762 | 407.977 | 481.457 | 469.622 | 613.420 | 934.744 | 1.220.199 | 1.141.524 | 866.892 |
| Receivables | 508.495 | 932.860 | 513.926 | 507.595 | 679.612 | 812.824 | 1.059.588 | 1.172.097 | 1.167.518 | 1.207.832 |
| Cash | -14.911 | 122.423 | 109.820 | -34.833 | -95.331 | 49.357 | 71.971 | 86.305 | 80.420 | 65.195 |
| Shareholders Funds | 1.016.848 | 906.664 | 962.892 | 979.609 | 993.716 | 1.046.847 | 1.153.250 | 1.285.124 | 1.322.342 | 1.284.002 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 513.553 | 620.228 | 147.141 | 110.864 | 335.963 | 665.143 | 1.110.168 | 1.441.165 | 1.539.415 | 1.348.587 |
| Income in Advance | 57.758 | 53.518 | 35.246 | 20.852 | 10.580 | 31.802 | 106.135 | 90.616 | 48.250 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Hs Hydro & Spa Srl