2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.307 | 57.653 | 93.229 | 109.416 | 115.446 | 110.634 | 119.479 | 152.469 | 129.649 | 136.702 |
Total Income - EUR | 64.145 | 430.324 | 95.513 | 112.632 | 184.638 | 298.524 | 130.900 | 370.205 | 773.861 | 410.138 |
Total Expenses - EUR | 64.569 | 425.385 | 90.581 | 92.055 | 164.487 | 291.390 | 124.852 | 349.485 | 761.775 | 400.128 |
Gross Profit/Loss - EUR | -424 | 4.938 | 4.932 | 20.577 | 20.151 | 7.134 | 6.047 | 20.720 | 12.086 | 10.011 |
Net Profit/Loss - EUR | -2.343 | 3.157 | 3.982 | 19.444 | 18.966 | 6.053 | 5.354 | 19.455 | 11.048 | 9.004 |
Employees | 11 | 12 | 12 | 12 | 9 | 9 | 12 | 16 | 19 | 13 |
Check the financial reports for the company - New Hope S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 64.331 | 58.995 | 52.154 | 47.495 | 46.586 | 36.892 | 26.694 | 21.443 | 12.545 | 5.178 |
Current Assets | 180.534 | 143.045 | 71.053 | 67.753 | 105.404 | 129.512 | 114.058 | 205.234 | 268.365 | 169.962 |
Inventories | 12.304 | 12.409 | 12.283 | 12.075 | 11.853 | 11.624 | 11.456 | 11.202 | 11.257 | 11.223 |
Receivables | 133.304 | 117.816 | 9.661 | 9.473 | 55.181 | 56.720 | 16.557 | 101.653 | 247.034 | 75.633 |
Cash | 34.925 | 12.820 | 15.508 | 12.882 | 4.923 | 51.882 | 43.519 | 50.851 | 9.957 | 82.988 |
Shareholders Funds | 100.029 | 104.081 | 81.941 | 78.108 | 89.193 | 93.519 | 97.100 | 114.402 | 125.805 | 129.202 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 153.003 | 104.429 | 48.450 | 43.494 | 63.549 | 75.367 | 42.441 | 108.474 | 152.919 | 43.837 |
Income in Advance | 1.251 | 789 | 312 | 0 | 5.065 | 3.101 | 1.211 | 3.802 | 2.252 | 2.165 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year |
7810
|
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Comments - New Hope S.r.l.