| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.513.169 | 3.442.274 | 3.525.910 | 3.971.240 | 4.781.960 | 6.019.396 | 7.799.704 | 5.250.857 | 5.609.374 | 5.839.631 |
| Total Income - EUR | 2.536.190 | 3.481.485 | 3.544.107 | 3.989.682 | 4.935.324 | 6.041.374 | 7.804.542 | 5.278.213 | 5.627.315 | 5.855.203 |
| Total Expenses - EUR | 2.211.254 | 2.519.748 | 3.008.002 | 3.233.267 | 3.962.146 | 4.168.742 | 5.935.116 | 4.229.663 | 4.294.719 | 4.344.849 |
| Gross Profit/Loss - EUR | 324.935 | 961.737 | 536.105 | 756.415 | 973.178 | 1.872.631 | 1.869.426 | 1.048.550 | 1.332.596 | 1.510.354 |
| Net Profit/Loss - EUR | 272.737 | 813.019 | 454.308 | 633.946 | 806.853 | 1.599.492 | 1.643.825 | 906.565 | 1.159.282 | 1.301.321 |
| Employees | 15 | 17 | 18 | 17 | 19 | 19 | 19 | 20 | 20 | 17 |
Check the financial reports for the company - Hypericum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.371 | 69.604 | 79.066 | 192.390 | 258.310 | 233.178 | 274.384 | 462.256 | 394.610 | 449.367 |
| Current Assets | 1.022.919 | 1.257.816 | 1.132.263 | 1.684.008 | 2.284.912 | 3.221.241 | 4.024.754 | 2.887.379 | 3.473.230 | 3.148.575 |
| Inventories | 49.953 | 45.600 | 151.950 | 202.723 | 486.900 | 427.645 | 372.335 | 480.323 | 103.116 | 122.833 |
| Receivables | 309.649 | 367.325 | 456.560 | 623.966 | 797.177 | 1.332.018 | 1.558.715 | 387.694 | 1.080.781 | 1.447.079 |
| Cash | 663.318 | 844.892 | 523.752 | 857.318 | 1.000.835 | 1.461.578 | 2.093.703 | 2.019.363 | 2.289.333 | 1.578.663 |
| Shareholders Funds | 407.458 | 956.387 | 781.082 | 1.011.713 | 1.524.911 | 2.750.760 | 3.551.567 | 2.558.442 | 3.578.842 | 3.130.952 |
| Social Capital | 45 | 10.065 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 685.529 | 371.047 | 433.091 | 876.005 | 1.032.873 | 715.122 | 761.228 | 817.804 | 317.099 | 493.903 |
| 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Hypericum Srl