| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.656 | 131.956 | 50.624 | 12.963 | 29.027 | 9.224 | 21.415 | 41.736 | 52.318 | 5.351 |
| Total Income - EUR | 130.891 | 131.977 | 86.625 | 12.973 | 29.027 | 9.324 | 21.450 | 43.356 | 52.328 | 5.760 |
| Total Expenses - EUR | 96.795 | 108.725 | 93.024 | 23.917 | 10.581 | 10.401 | 15.974 | 20.417 | 23.385 | 25.271 |
| Gross Profit/Loss - EUR | 34.096 | 23.252 | -6.400 | -10.945 | 18.446 | -1.077 | 5.476 | 22.939 | 28.943 | -19.511 |
| Net Profit/Loss - EUR | 28.306 | 19.051 | -8.298 | -11.116 | 17.576 | -1.335 | 5.177 | 22.514 | 28.430 | -19.684 |
| Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Vhci Business Development Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.207 | 40.046 | 1.512 | 524 | 1.397 | 1.026 | 140 | 12.302 | 10.096 | 6.253 |
| Current Assets | 88.008 | 29.928 | 25.684 | 7.043 | 18.329 | 14.072 | 11.808 | 17.644 | 23.288 | 734 |
| Inventories | 60.038 | 32.666 | 12.861 | 5.794 | 5.508 | 5.403 | 2.337 | 2.344 | 2.337 | 0 |
| Receivables | 14.312 | 13.273 | 6.373 | 1.133 | 4.065 | 6.308 | 4.949 | 6.456 | 4.959 | 671 |
| Cash | 13.658 | -16.010 | 6.451 | 116 | 8.756 | 2.361 | 4.522 | 8.843 | 15.992 | 63 |
| Shareholders Funds | 55.245 | 19.104 | -8.245 | -19.210 | -1.263 | -2.574 | 2.660 | 22.563 | 28.479 | -105 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.115 | 51.452 | 35.512 | 26.778 | 20.989 | 17.672 | 9.288 | 7.504 | 5.025 | 7.187 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Vhci Business Development Srl