| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.994 | 58.805 | 228.577 | 377.984 | 1.531.933 | 2.727.188 | 3.490.637 | 4.401.981 | 4.682.642 | 5.138.727 |
| Total Income - EUR | 47.996 | 61.130 | 238.968 | 368.362 | 1.581.123 | 2.788.548 | 3.492.019 | 4.618.833 | 4.714.027 | 5.226.021 |
| Total Expenses - EUR | 46.433 | 55.627 | 184.274 | 261.269 | 1.565.310 | 2.571.058 | 3.205.948 | 4.273.397 | 4.534.812 | 4.793.056 |
| Gross Profit/Loss - EUR | 1.562 | 5.503 | 54.694 | 107.094 | 15.813 | 217.489 | 286.071 | 345.436 | 179.215 | 432.965 |
| Net Profit/Loss - EUR | 122 | 4.915 | 52.411 | 102.883 | 2.973 | 182.250 | 248.540 | 296.484 | 155.902 | 377.603 |
| Employees | 3 | 2 | 3 | 5 | 0 | 36 | 44 | 44 | 45 | 46 |
Check the financial reports for the company - Htc Cubbis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.714 | 3.272 | 2.209 | 19.405 | 278.157 | 243.499 | 792.865 | 796.706 | 1.203.883 | 1.230.820 |
| Current Assets | 49.276 | 40.990 | 103.546 | 241.524 | 402.249 | 685.903 | 977.875 | 1.035.927 | 925.109 | 1.442.806 |
| Inventories | 33.148 | 13.288 | 52.820 | 95.093 | 217.782 | 350.002 | 569.340 | 704.913 | 561.513 | 656.286 |
| Receivables | 10.955 | 1.185 | 28.073 | 11.546 | 117.401 | 104.679 | 238.096 | 211.722 | 227.382 | 249.499 |
| Cash | 5.173 | 26.517 | 22.653 | 134.885 | 67.066 | 231.222 | 170.439 | 119.292 | 136.214 | 537.022 |
| Shareholders Funds | 36.468 | 41.011 | 92.728 | 185.313 | 184.743 | 322.143 | 521.066 | 650.645 | 730.504 | 999.677 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 20.278 | 20.216 | 20.103 |
| Debts | 18.522 | 3.251 | 13.026 | 75.204 | 497.593 | 609.153 | 1.251.069 | 1.204.205 | 1.400.340 | 1.675.791 |
| Income in Advance | 0 | 0 | 0 | 412 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Htc Cubbis S.r.l.