2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.134.785 | 998.019 | 1.147.110 | 896.482 | 1.171.217 | 972.575 | 1.068.424 | 1.204.602 | 1.559.705 | 1.364.851 |
Total Income - EUR | 1.440.140 | 1.277.728 | 1.396.637 | 1.263.967 | 1.479.785 | 1.304.166 | 1.473.373 | 1.652.863 | 2.091.517 | 1.764.628 |
Total Expenses - EUR | 1.437.583 | 1.589.077 | 1.385.447 | 1.366.015 | 1.390.569 | 1.487.767 | 1.450.258 | 1.582.394 | 2.143.944 | 2.126.575 |
Gross Profit/Loss - EUR | 2.556 | -311.348 | 11.190 | -102.048 | 89.216 | -183.601 | 23.116 | 70.468 | -52.427 | -361.947 |
Net Profit/Loss - EUR | 1.701 | -311.348 | 11.190 | -168.206 | 79.564 | -183.601 | 16.400 | 70.468 | -52.427 | -361.947 |
Employees | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Hs-Tehnosilveg S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 596.229 | 593.520 | 476.626 | 393.422 | 430.786 | 636.894 | 523.992 | 452.178 | 374.425 | 769.535 |
Current Assets | 1.079.885 | 893.280 | 607.971 | 723.938 | 671.893 | 880.883 | 666.172 | 990.847 | 1.165.673 | 1.350.414 |
Inventories | 663.844 | 532.133 | 449.162 | 513.881 | 534.198 | 476.562 | 509.137 | 749.389 | 928.799 | 973.953 |
Receivables | 254.960 | 278.694 | 137.921 | 199.857 | 118.653 | 396.238 | 127.874 | 194.493 | 216.570 | 363.202 |
Cash | 161.081 | 82.453 | 20.888 | 10.199 | 19.041 | 8.083 | 29.161 | 46.965 | 20.304 | 13.260 |
Shareholders Funds | -221.418 | -521.857 | -505.345 | -665.000 | -573.232 | -745.732 | -715.195 | -628.866 | -683.245 | -568.920 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.849.542 | 2.000.201 | 1.589.942 | 1.782.360 | 1.675.911 | 2.263.510 | 1.905.664 | 2.071.891 | 2.223.343 | 2.687.712 |
Income in Advance | 47.989 | 8.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Hs-Tehnosilveg S.r.l.