2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 3 | 314 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Expenses - EUR | 60.963 | 2.024.112 | 60.537 | -42.015 | 16.351 | 41.211 | 44.784 | -7.395 | 53.244 | 88.037 |
Gross Profit/Loss - EUR | -60.960 | -2.023.798 | -60.536 | 42.015 | -16.351 | -41.210 | -44.783 | 7.396 | -53.243 | -88.037 |
Net Profit/Loss - EUR | -60.960 | -2.023.807 | -60.536 | 8.244 | -16.351 | -41.210 | -44.783 | 7.396 | -53.243 | -88.037 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hercesa Cauzasi S.r.l.
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 | 1.161.995 | 1.146.268 | 1.142.803 | 1.120.251 | 1.132.900 | 1.135.765 | 1.116.124 | 1.072.465 | 1.048.093 | 2.982.734 |
Current Assets | 48.645 | 24.098 | 25.129 | 31.757 | 32.626 | 34.944 | 38.119 | 39.441 | 42.024 | 45.296 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.331 | 12.948 | 24.587 | 25.261 | 27.515 | 31.107 | 35.564 | 38.755 | 41.198 | 44.508 |
Cash | 36.314 | 11.149 | 542 | 6.496 | 5.111 | 3.837 | 2.555 | 686 | 826 | 788 |
Shareholders Funds | 206.383 | -1.815.701 | -1.857.720 | -1.818.040 | -1.801.026 | -1.807.357 | -1.817.877 | -1.770.168 | -1.828.904 | -1.911.394 |
Social Capital | 0 | 1.927.964 | 1.908.301 | 1.876.010 | 1.841.582 | 1.805.917 | 1.771.681 | 1.732.393 | 1.737.767 | 1.732.498 |
Debts | 2.824.996 | 2.887.892 | 2.955.314 | 2.965.921 | 2.969.417 | 2.975.201 | 2.976.247 | 2.952.412 | 3.017.195 | 3.118.686 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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