| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 922.054 | 1.091.980 | 716.083 | 738.940 | 792.921 | 828.652 | 856.203 | 862.879 | 987.804 | 1.693.037 |
| Total Income - EUR | 922.083 | 1.099.510 | 716.691 | 739.087 | 793.827 | 828.711 | 856.314 | 863.825 | 988.654 | 1.693.050 |
| Total Expenses - EUR | 923.115 | 1.096.121 | 710.216 | 712.508 | 744.922 | 759.638 | 794.763 | 805.675 | 903.577 | 1.567.339 |
| Gross Profit/Loss - EUR | -1.031 | 3.388 | 6.474 | 26.579 | 48.905 | 69.073 | 61.551 | 58.150 | 85.077 | 125.711 |
| Net Profit/Loss - EUR | -1.031 | 3.388 | 3.687 | 22.901 | 42.348 | 60.437 | 52.608 | 50.979 | 74.851 | 109.160 |
| Employees | 4 | 6 | 10 | 11 | 12 | 12 | 12 | 11 | 10 | 11 |
Check the financial reports for the company - Hypericum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.468 | 42.674 | 124.115 | 122.514 | 120.461 | 118.667 | 114.813 | 162.057 | 115.264 | 314.342 |
| Current Assets | 71.874 | 135.845 | 286.463 | 290.922 | 273.257 | 311.851 | 324.461 | 316.350 | 446.157 | 626.933 |
| Inventories | 50.461 | 91.426 | 175.209 | 177.568 | 183.998 | 205.289 | 212.778 | 198.480 | 320.647 | 349.489 |
| Receivables | 19.883 | 32.441 | 87.779 | 106.933 | 82.977 | 93.447 | 102.779 | 99.177 | 120.836 | 254.543 |
| Cash | 1.530 | 11.979 | 23.475 | 6.422 | 6.283 | 13.115 | 8.905 | 18.693 | 4.674 | 22.901 |
| Shareholders Funds | -35.854 | -32.100 | -27.870 | 5.213 | 47.460 | 107.184 | 157.414 | 208.882 | 237.832 | 120.065 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 109.196 | 210.619 | 438.447 | 408.222 | 346.258 | 323.334 | 281.860 | 269.525 | 323.588 | 821.210 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Hypericum Srl