2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.566 | 19.812 | 72.690 | 77.495 | 56.669 | 110.759 | 63.809 | 190.380 | 192.888 | 183.344 |
Total Income - EUR | 45.521 | 38.626 | 88.422 | 118.808 | 48.229 | 219.392 | 62.095 | 201.444 | 204.623 | 214.658 |
Total Expenses - EUR | 45.030 | 27.694 | 36.214 | 72.790 | 31.256 | 46.721 | 32.537 | 103.799 | 92.628 | 206.553 |
Gross Profit/Loss - EUR | 491 | 10.932 | 52.208 | 46.018 | 16.973 | 172.671 | 29.557 | 97.645 | 111.996 | 8.105 |
Net Profit/Loss - EUR | 491 | 10.338 | 50.028 | 43.405 | 15.282 | 168.077 | 29.117 | 96.129 | 110.773 | 6.967 |
Employees | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 5 |
Check the financial reports for the company - Weharvest Organic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.764 | 16.881 | 29.950 | 15.980 | 15.687 | 0 | 0 | 34.758 | 118.713 | 559.826 |
Current Assets | 45.477 | 41.040 | 99.974 | 263.479 | 285.661 | 418.896 | 345.876 | 386.203 | 919.391 | 276.373 |
Inventories | 8.806 | 7.362 | 8.068 | 28.704 | 19.902 | 34.930 | 60.057 | 77.253 | 105.784 | 23.834 |
Receivables | 28.926 | 31.253 | 89.639 | 232.830 | 245.343 | 371.401 | 235.101 | 251.160 | 640.945 | 236.840 |
Cash | 7.745 | 2.426 | 2.268 | 1.945 | 20.416 | 12.566 | 50.718 | 57.790 | 172.662 | 15.699 |
Shareholders Funds | -4.292 | 6.010 | 45.789 | 49.861 | 64.228 | 251.063 | 83.918 | 174.143 | 147.113 | 114.521 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 50.680 | 51.912 | 108.631 | 253.679 | 260.759 | 191.014 | 284.700 | 246.818 | 389.216 | 423.954 |
Income in Advance | 15.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.774 | 297.724 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Weharvest Organic S.r.l.