2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 0 | 5.681 | 98.331 | 6.056 | 20.274 |
Total Income - EUR | - | - | - | - | - | 12.841 | 246.156 | 202.774 | -90.451 | 337.175 |
Total Expenses - EUR | - | - | - | - | - | 49.336 | 499.311 | 537.061 | 357.470 | 326.461 |
Gross Profit/Loss - EUR | - | - | - | - | - | -36.494 | -253.155 | -334.287 | -447.921 | 10.714 |
Net Profit/Loss - EUR | - | - | - | - | - | -36.515 | -253.777 | -335.568 | -448.111 | 9.070 |
Employees | - | - | - | - | - | 1 | 8 | 8 | 4 | 5 |
Check the financial reports for the company - Heritage Ranch 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 | 915.050 | 921.016 | 952.370 | 1.029.201 | 818.146 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 149.344 | 330.402 | 233.654 | 64.728 | 72.898 |
Inventories | - | - | - | - | - | 19.178 | 192.762 | 173.210 | 13.229 | 24.820 |
Receivables | - | - | - | - | - | 17.120 | 78.614 | 50.379 | 36.332 | 47.012 |
Cash | - | - | - | - | - | 113.046 | 59.026 | 10.064 | 15.167 | 1.067 |
Shareholders Funds | - | - | - | - | - | -35.988 | -288.980 | -618.139 | -1.068.168 | -1.055.859 |
Social Capital | - | - | - | - | - | 527 | 620 | 606 | 608 | 606 |
Debts | - | - | - | - | - | 1.003.479 | 1.648.582 | 1.804.163 | 2.053.912 | 2.043.808 |
Income in Advance | - | - | - | - | - | 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 | "113 - 113" | |||||||||
CAEN Financial Year | 113 |
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