| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.073 | 407.730 | 406.463 | 385.432 | 422.841 | 449.970 | 502.611 | 548.460 | 652.119 | 598.577 |
| Total Income - EUR | 316.768 | 407.840 | 433.741 | 385.433 | 422.841 | 454.675 | 511.113 | 623.577 | 652.367 | 598.578 |
| Total Expenses - EUR | 314.100 | 373.288 | 419.684 | 380.302 | 404.384 | 438.194 | 490.009 | 615.528 | 596.257 | 567.413 |
| Gross Profit/Loss - EUR | 2.668 | 34.552 | 14.057 | 5.131 | 18.457 | 16.481 | 21.104 | 8.048 | 56.110 | 31.165 |
| Net Profit/Loss - EUR | 2.668 | 31.323 | 4.481 | 4.307 | 15.482 | 14.019 | 15.736 | 2.183 | 45.379 | 24.111 |
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Tehno Hoby Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.720 | 55.577 | 30.414 | 42.944 | 35.946 | 30.026 | 25.818 | 57.431 | 58.113 | 54.130 |
| Current Assets | 168.840 | 166.465 | 181.568 | 190.128 | 193.651 | 181.772 | 186.663 | 191.337 | 221.179 | 163.247 |
| Inventories | 122.494 | 126.304 | 135.532 | 143.227 | 145.610 | 133.087 | 150.717 | 119.621 | 114.924 | 117.866 |
| Receivables | 44.258 | 35.447 | 43.973 | 45.555 | 46.315 | 47.181 | 34.976 | 67.469 | 103.979 | 44.248 |
| Cash | 2.088 | 4.714 | 2.063 | 1.347 | 1.726 | 1.504 | 970 | 4.246 | 2.276 | 1.133 |
| Shareholders Funds | 35.440 | 66.505 | 60.418 | 56.222 | 70.613 | 75.560 | 83.041 | 32.667 | 77.869 | 55.659 |
| Social Capital | 14.144 | 14.000 | 13.763 | 13.510 | 13.249 | 12.997 | 12.709 | 12.749 | 12.710 | 12.639 |
| Debts | 191.121 | 155.537 | 151.564 | 164.986 | 158.984 | 136.238 | 129.441 | 216.101 | 201.423 | 161.719 |
| Income in Advance | 0 | 0 | 0 | 11.864 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tehno Hoby Impex Srl