2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 446.349 | 461.732 | 480.668 | 479.903 | 495.942 | 491.750 | 378.067 | 433.148 | 466.801 | 422.264 |
Total Income - EUR | 487.412 | 508.591 | 521.958 | 502.376 | 518.016 | 501.831 | 384.953 | 440.506 | 478.412 | 462.742 |
Total Expenses - EUR | 439.863 | 382.061 | 315.092 | 282.948 | 288.171 | 308.008 | 252.728 | 244.662 | 255.109 | 261.783 |
Gross Profit/Loss - EUR | 47.549 | 126.531 | 206.865 | 219.428 | 229.845 | 193.823 | 132.225 | 195.844 | 223.303 | 200.959 |
Net Profit/Loss - EUR | 26.314 | 100.044 | 166.515 | 180.924 | 225.131 | 189.887 | 129.382 | 192.581 | 219.592 | 197.656 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Herastrau Sky-Line 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 | 4.565.235 | 4.630.431 | 4.628.621 | 4.781.877 | 4.921.028 | 5.075.092 | 5.235.871 | 5.394.579 | 5.520.615 | 5.541.673 |
Current Assets | 126.414 | 173.016 | 193.340 | 127.544 | 274.883 | 137.027 | 128.903 | 394.895 | 569.444 | 667.234 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 63.988 | 57.345 | 42.293 | 45.930 | 62.989 | 72.133 | 59.088 | 58.200 | 238.529 | 90.659 |
Cash | 62.426 | 115.671 | 151.047 | 81.614 | 211.894 | 64.894 | 69.815 | 336.695 | 330.915 | 576.575 |
Shareholders Funds | 3.015.227 | 3.140.538 | 3.048.508 | 3.090.283 | 3.258.701 | 2.710.709 | 2.788.703 | 2.919.442 | 2.645.285 | 2.666.542 |
Social Capital | 8.255 | 8.324 | 8.239 | 8.100 | 7.951 | 7.797 | 7.649 | 7.480 | 7.503 | 7.480 |
Debts | 2.629.551 | 2.537.636 | 2.543.564 | 2.260.135 | 2.074.585 | 2.330.998 | 2.119.042 | 2.096.787 | 2.548.663 | 2.567.261 |
Income in Advance | 27.328 | 19.630 | 21.533 | 17.699 | 20.916 | 20.319 | 7.033 | 11.087 | 10.083 | 3.387 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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