2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.747 | 88.121 | 92.449 | 47.427 | 2.643 | 2.959 | 992 | 202 | 446 | 0 |
Total Income - EUR | 102.748 | 88.216 | 92.451 | 47.611 | 2.723 | 28.484 | 992 | 206 | 1.272 | 1.011 |
Total Expenses - EUR | 101.490 | 88.436 | 89.329 | 66.111 | 5.213 | 7.882 | 4.861 | 836 | 2.128 | 142 |
Gross Profit/Loss - EUR | 1.259 | -220 | 3.122 | -18.500 | -2.490 | 20.602 | -3.868 | -630 | -855 | 869 |
Net Profit/Loss - EUR | 1.259 | -220 | 2.178 | -19.538 | -2.569 | 19.748 | -3.898 | -636 | -893 | 711 |
Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hydrotherm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 50.411 | 50.535 | 52.777 | 10.227 | 10.155 | 9.674 | 5.630 | 5.050 | 3.491 | 3.314 |
Inventories | 9.220 | 9.389 | 9.092 | 6.159 | 5.904 | 5.789 | 2.407 | 1.747 | 0 | 0 |
Receivables | 39.800 | 39.476 | 39.612 | 3.862 | 3.904 | 3.601 | 3.117 | 3.009 | 3.016 | 3.007 |
Cash | 1.391 | 1.670 | 4.073 | 206 | 347 | 283 | 106 | 294 | 475 | 307 |
Shareholders Funds | -5.980 | -6.875 | -4.627 | -26.385 | -28.470 | -8.171 | -11.914 | -12.286 | -843 | -129 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.229 | 41.114 | 41.274 | 36.612 | 38.624 | 17.844 | 17.544 | 17.336 | 4.334 | 3.443 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Hydrotherm Srl