2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.751 | 18.804 | 19.868 | 19.673 | 13.727 | 13.569 | 16.320 | 23.944 | 23.635 | 24.660 |
Total Income - EUR | 14.751 | 18.872 | 19.944 | 24.117 | 13.727 | 13.641 | 30.011 | 23.944 | 30.435 | 35.779 |
Total Expenses - EUR | 19.208 | 22.045 | 24.124 | 22.156 | 12.572 | 13.284 | 14.320 | 20.056 | 22.862 | 21.569 |
Gross Profit/Loss - EUR | -4.458 | -3.172 | -4.179 | 1.961 | 1.155 | 358 | 15.691 | 3.888 | 7.573 | 14.210 |
Net Profit/Loss - EUR | -4.900 | -3.739 | -4.378 | 1.720 | 1.018 | 226 | 15.549 | 3.888 | 7.353 | 13.859 |
Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Herdar 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 | 6.416 | 5.362 | 5.120 | 5.527 | 6.462 | 7.433 | 8.432 | 9.451 | 10.432 | 11.222 |
Current Assets | 6.998 | 14.591 | 10.920 | 8.328 | 9.997 | 10.849 | 13.158 | 17.104 | 15.545 | 17.510 |
Inventories | 6.022 | 14.230 | 9.095 | 7.549 | 7.063 | 7.872 | 9.233 | 11.530 | 10.721 | 10.691 |
Receivables | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash | 974 | 358 | 1.822 | 777 | 2.931 | 2.976 | 3.923 | 5.571 | 4.821 | 6.817 |
Shareholders Funds | -24.171 | -28.112 | -32.203 | -29.938 | -28.371 | -27.596 | -11.524 | -7.380 | -50 | 13.810 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.409 | 53.134 | 52.573 | 46.698 | 45.800 | 44.907 | 30.209 | 29.604 | 20.957 | 10.116 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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