2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.590 | 72.037 | 96.358 | 59.199 | 85.225 | 68.925 | 41.277 | 36.860 | 70.148 | 98.798 |
Total Income - EUR | 12.590 | 72.417 | 96.380 | 59.285 | 85.263 | 68.925 | 41.277 | 36.860 | 71.629 | 100.475 |
Total Expenses - EUR | 22.780 | 63.501 | 65.011 | 57.706 | 54.224 | 90.670 | 67.417 | 86.269 | 79.256 | 81.322 |
Gross Profit/Loss - EUR | -10.191 | 8.916 | 31.369 | 1.579 | 31.038 | -21.746 | -26.140 | -49.409 | -7.627 | 19.154 |
Net Profit/Loss - EUR | -10.568 | 7.839 | 30.387 | 820 | 30.186 | -22.379 | -26.526 | -49.779 | -8.043 | 18.144 |
Employees | 4 | 6 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Hermina Design 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 | 26.864 | 24.250 | 25.423 | 27.189 | 26.886 | 29.148 | 30.706 | 24.210 | 1.714 | 702 |
Current Assets | 20.761 | 33.183 | 52.695 | 10.341 | 35.716 | 14.006 | 3.249 | 11.943 | 16.925 | 17.257 |
Inventories | 9.048 | 7.008 | 9.647 | 5.627 | 5.542 | 6.998 | 1.568 | 4.418 | 3.454 | 0 |
Receivables | 9.940 | 25.591 | 39.702 | 1.500 | 29.788 | 6.480 | 825 | 6.779 | 6.573 | 11.109 |
Cash | 1.773 | 583 | 3.346 | 3.214 | 386 | 528 | 857 | 746 | 6.898 | 6.148 |
Shareholders Funds | -39.282 | -31.771 | -1.059 | -222 | 29.968 | 7.009 | -19.650 | -68.993 | -77.250 | -58.872 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.745 | 66.668 | 77.965 | 41.268 | 34.896 | 33.883 | 50.088 | 106.359 | 118.426 | 102.993 |
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 | "7410 - 7410" | |||||||||
CAEN Financial Year | 4322 |
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