2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.068.767 | 1.822.015 | 1.266.837 | 314.858 | 20.473 | 10.072 | 0 | 0 | 0 | 0 |
Total Income - EUR | 2.142.288 | 1.823.403 | 1.272.703 | 371.852 | 20.473 | 10.074 | 0 | 0 | 57.183 | 6.852 |
Total Expenses - EUR | 2.003.472 | 1.637.681 | 1.193.528 | 364.137 | 36.241 | 21.534 | 3.114 | 6.876 | 100.640 | 1.719 |
Gross Profit/Loss - EUR | 138.816 | 185.722 | 79.175 | 7.715 | -15.768 | -11.460 | -3.114 | -6.876 | -43.457 | 5.133 |
Net Profit/Loss - EUR | 117.766 | 157.694 | 64.978 | 4.843 | -15.973 | -11.561 | -3.114 | -6.876 | -45.172 | 5.133 |
Employees | 337 | 332 | 233 | 51 | 6 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hera Cleaning Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 128.457 | 128.976 | 219.140 | 226.040 | 232.376 | 238.971 | 245.482 | 272.099 | 309.540 | 338.167 |
Current Assets | 740.905 | 651.899 | 259.592 | 12.437 | 13.016 | 11.575 | 10.334 | 8.883 | 58.635 | 65.107 |
Inventories | 36.376 | 26.820 | 26.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 435.460 | 457.704 | 142.458 | 8.121 | 10.354 | 8.982 | 8.812 | 8.616 | 56.659 | 63.339 |
Cash | 269.069 | 167.375 | 90.587 | 4.316 | 2.663 | 2.593 | 1.522 | 266 | 1.976 | 1.767 |
Shareholders Funds | 223.854 | 171.698 | 78.840 | 18.470 | 2.158 | -9.445 | -12.380 | -18.981 | -64.212 | -58.884 |
Social Capital | 0 | 0 | 1.202 | 1.182 | 1.160 | 0 | 1.116 | 1.092 | 1.095 | 1.092 |
Debts | 910.074 | 837.074 | 499.129 | 239.671 | 249.829 | 253.561 | 248.754 | 247.004 | 251.823 | 252.448 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "8121 - 8121" | |||||||||
CAEN Financial Year | 8121 |
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