| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.192 | 110.756 | 125.275 | 262.007 | 318.241 | 316.185 | 554.762 | 541.217 | 580.322 | 537.000 |
| Total Income - EUR | 88.744 | 111.497 | 126.110 | 262.272 | 372.658 | 391.647 | 559.085 | 501.152 | 490.674 | 488.104 |
| Total Expenses - EUR | 92.199 | 105.126 | 127.273 | 227.315 | 387.296 | 359.975 | 416.113 | 439.716 | 486.097 | 501.842 |
| Gross Profit/Loss - EUR | -3.455 | 6.371 | -1.163 | 34.957 | -14.638 | 31.672 | 142.972 | 61.435 | 4.577 | -13.738 |
| Net Profit/Loss - EUR | -3.455 | 5.468 | -2.419 | 32.334 | -17.840 | 28.675 | 138.268 | 56.736 | 1.063 | -13.738 |
| Employees | 0 | 5 | 9 | 9 | 9 | 7 | 8 | 10 | 12 | 15 |
Check the financial reports for the company - Hyperbo Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.796 | 2.386 | 10.072 | 9.963 | 68.577 | 52.050 | 55.822 | 115.247 | 310.288 | 315.725 |
| Current Assets | 116.006 | 143.200 | 190.584 | 212.559 | 113.660 | 243.192 | 270.987 | 340.688 | 235.295 | 180.437 |
| Inventories | 90.264 | 125.174 | 172.212 | 197.603 | 108.869 | 225.246 | 239.594 | 228.279 | 152.018 | 149.999 |
| Receivables | 22.562 | 17.991 | 17.987 | 12.397 | 4.453 | 11.499 | 30.002 | 109.419 | 35.963 | 23.471 |
| Cash | 3.180 | 35 | 384 | 2.559 | 338 | 6.447 | 1.392 | 2.990 | 47.314 | 6.966 |
| Shareholders Funds | -26.681 | -20.941 | -23.006 | 9.751 | -8.236 | 20.596 | 158.407 | 215.634 | 216.043 | 180.679 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 144.483 | 166.528 | 223.662 | 212.771 | 190.472 | 274.646 | 168.402 | 240.300 | 329.540 | 315.483 |
| 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Hyperbo Grup Srl