2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.485 | 18.626 | 20.921 | 19.218 | 18.789 | 19.742 | 8.964 | 9.655 | 12.582 | 12.321 |
Total Income - EUR | 21.918 | 19.545 | 20.936 | 19.239 | 18.811 | 19.776 | 8.965 | 9.711 | 12.582 | 12.321 |
Total Expenses - EUR | 21.108 | 18.896 | 19.096 | 15.228 | 13.204 | 15.050 | 6.687 | 7.276 | 9.832 | 15.737 |
Gross Profit/Loss - EUR | 811 | 649 | 1.840 | 4.012 | 5.606 | 4.725 | 2.278 | 2.435 | 2.749 | -3.416 |
Net Profit/Loss - EUR | 153 | 63 | 1.212 | 3.434 | 5.042 | 4.132 | 2.019 | 2.349 | 2.422 | -3.416 |
Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Herky-Company 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 24.686 | 26.180 | 28.389 | 30.511 | 33.957 | 37.143 | 36.975 | 38.489 | 40.514 | 30.203 |
Inventories | 21.867 | 21.944 | 23.424 | 27.421 | 29.747 | 28.528 | 25.572 | 23.583 | 20.952 | 19.310 |
Receivables | 1.547 | 2.572 | 2.950 | 2.209 | 3.439 | 1.511 | 1.499 | 1.087 | 1.049 | 2.204 |
Cash | 1.272 | 1.664 | 2.015 | 881 | 771 | 7.104 | 9.904 | 13.818 | 18.512 | 8.690 |
Shareholders Funds | 162 | 226 | 1.008 | 4.425 | 9.386 | 13.336 | 15.102 | 16.716 | 19.191 | 9.247 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 24.523 | 25.953 | 27.381 | 26.085 | 24.571 | 23.830 | 21.873 | 21.841 | 21.323 | 20.956 |
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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