| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 387.718.092 | 388.411.184 | 388.121.173 | 376.728.582 | 363.193.959 | 336.161.501 | 313.103.560 | 306.825.115 | 279.936.508 | 255.033.032 |
| Total Income - EUR | 389.463.229 | 388.793.357 | 388.456.930 | 377.264.238 | 364.415.213 | 337.218.271 | 313.376.818 | 307.557.009 | 281.201.151 | 255.211.872 |
| Total Expenses - EUR | 398.223.918 | 389.716.801 | 386.918.988 | 384.943.705 | 364.589.039 | 335.520.142 | 320.830.765 | 314.408.301 | 294.764.579 | 277.463.887 |
| Gross Profit/Loss - EUR | -8.760.689 | -923.443 | 1.537.943 | -7.679.467 | -173.826 | 1.698.130 | -7.453.947 | -6.851.293 | -13.563.428 | -22.252.015 |
| Net Profit/Loss - EUR | -8.958.373 | -1.303.893 | 819.055 | -8.375.435 | -240.442 | 991.545 | -8.678.139 | -6.887.129 | -13.563.428 | -24.804.197 |
| Employees | 4.779 | 4.316 | 3.951 | 3.781 | 3.490 | 2.904 | 2.584 | 2.478 | 2.108 | 1.771 |
Check the financial reports for the company - Romania Hypermarche Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.097.304 | 22.065.817 | 18.113.454 | 15.278.427 | 17.223.795 | 18.176.603 | 18.765.919 | 19.281.869 | 14.026.366 | 25.883.049 |
| Current Assets | 89.601.845 | 64.308.677 | 68.980.074 | 71.370.277 | 59.406.554 | 54.637.280 | 41.801.281 | 50.139.165 | 35.431.826 | 42.310.629 |
| Inventories | 27.759.162 | 33.677.149 | 28.883.781 | 28.127.931 | 27.516.207 | 28.700.385 | 26.772.527 | 33.014.504 | 23.676.938 | 24.757.049 |
| Receivables | 17.448.814 | 10.128.410 | 10.076.676 | 9.337.152 | 7.308.962 | 5.566.214 | 5.406.433 | 5.643.159 | 2.208.662 | 11.810.153 |
| Cash | 3.488.582 | 5.846.486 | 6.596.313 | 17.671.106 | 5.162.566 | 6.479.108 | 3.452.676 | 4.080.102 | 7.019.186 | 3.175.549 |
| Shareholders Funds | 14.184.068 | 12.735.518 | 13.163.579 | 4.542.053 | 9.481.909 | 10.293.699 | 1.387.287 | 8.862.625 | 4.141.083 | -23.120.196 |
| Social Capital | 18.550.209 | 18.361.022 | 18.050.322 | 17.719.067 | 17.375.917 | 17.046.511 | 16.668.488 | 16.720.202 | 25.538.260 | 25.395.534 |
| Debts | 98.344.629 | 74.540.426 | 73.324.640 | 71.729.652 | 67.314.159 | 62.880.664 | 62.608.383 | 64.073.849 | 48.167.528 | 102.136.866 |
| Income in Advance | 1.080.377 | 927.588 | 886.356 | 1.058.877 | 1.305.661 | 1.064.294 | 905.633 | 603.166 | 20.191 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Romania Hypermarche Sa