| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.571 | 82.000 | 72.685 | 67.797 | 74.395 | 93.441 | 95.056 | 93.760 | 72.526 | 75.413 |
| Total Income - EUR | 85.573 | 82.002 | 72.686 | 67.797 | 74.491 | 93.442 | 95.057 | 96.767 | 77.812 | 77.424 |
| Total Expenses - EUR | 80.730 | 81.832 | 71.843 | 66.939 | 73.678 | 91.861 | 92.854 | 95.331 | 77.158 | 80.084 |
| Gross Profit/Loss - EUR | 4.843 | 170 | 843 | 858 | 813 | 1.580 | 2.203 | 1.436 | 654 | -2.660 |
| Net Profit/Loss - EUR | 4.068 | 143 | 116 | 181 | 68 | 715 | 1.258 | 468 | -142 | -3.856 |
| Employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Hypericum Cynara S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.782 | 12.169 | 11.535 | 11.324 | 11.104 | 8.353 | 4.690 | 1.379 | 1.375 | 1.367 |
| Current Assets | 33.168 | 23.068 | 17.370 | 19.573 | 16.558 | 18.208 | 19.554 | 18.683 | 15.426 | 11.879 |
| Inventories | 17.786 | 11.909 | 9.735 | 10.203 | 9.123 | 8.457 | 10.068 | 11.173 | 10.495 | 8.362 |
| Receivables | 10.710 | 4.108 | 6.662 | 8.290 | 6.297 | 7.406 | 8.052 | 6.722 | 4.290 | 3.167 |
| Cash | 4.672 | 7.051 | 973 | 1.079 | 1.138 | 2.345 | 1.434 | 787 | 642 | 350 |
| Shareholders Funds | 7.636 | 7.700 | 7.686 | 7.726 | 7.644 | 8.214 | 9.290 | 9.787 | 9.615 | 5.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.314 | 27.537 | 21.219 | 23.170 | 20.018 | 18.346 | 14.954 | 10.275 | 7.186 | 7.541 |
| 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 Cynara S.r.l.