2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.965 | 17.086 | 26.769 | 36.736 | 38.242 | 50.045 | 53.913 | 55.718 | 54.614 | 57.966 |
Total Income - EUR | 17.965 | 17.168 | 26.775 | 36.737 | 38.279 | 50.079 | 53.979 | 55.809 | 54.685 | 57.998 |
Total Expenses - EUR | 9.245 | 8.365 | 11.622 | 15.502 | 30.072 | 27.340 | 42.142 | 49.948 | 100.245 | 50.734 |
Gross Profit/Loss - EUR | 8.719 | 8.803 | 15.152 | 21.235 | 8.207 | 22.739 | 11.837 | 5.860 | -45.560 | 7.265 |
Net Profit/Loss - EUR | 8.180 | 8.290 | 14.616 | 20.867 | 7.825 | 22.238 | 11.324 | 5.314 | -46.096 | 6.696 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Herlex S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.412 | 21.531 | 25.076 | 36.839 | 9.571 | 7.854 | 4.177 | 119 | 252 | 403 |
Current Assets | 6.649 | 1.630 | 8.399 | 26.940 | 31.664 | 52.235 | 34.914 | 28.016 | 8.176 | 13.225 |
Inventories | 0 | 54 | 0 | 1.821 | 680 | 3.924 | 5.109 | 4.996 | 2.227 | 2.038 |
Receivables | 359 | 474 | 187 | 959 | 2.269 | 2.737 | 923 | 1.578 | 1.684 | 2.651 |
Cash | 6.291 | 1.102 | 8.212 | 24.160 | 28.715 | 45.575 | 28.881 | 21.442 | 4.265 | 8.536 |
Shareholders Funds | -15.768 | -7.609 | 7.084 | 27.831 | 35.145 | 56.703 | 66.952 | 48.201 | 2.254 | 8.944 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.820 | 9.491 | 1.434 | 3.187 | 4.276 | 4.626 | 4.643 | 4.737 | 27.216 | 15.579 |
Income in Advance | 0 | 0 | 100 | 99 | 97 | 477 | 158 | 155 | 236 | 155 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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