2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.034 | 117.948 | 111.612 | 124.716 | 127.537 | 111.497 | 100.113 | 108.715 | 98.640 | 101.653 |
Total Income - EUR | 112.034 | 117.948 | 111.612 | 124.716 | 127.537 | 124.676 | 104.788 | 114.779 | 163.529 | 113.716 |
Total Expenses - EUR | 116.853 | 109.362 | 109.004 | 121.706 | 122.366 | 119.340 | 97.738 | 106.037 | 132.735 | 132.185 |
Gross Profit/Loss - EUR | -4.820 | 8.586 | 2.608 | 3.010 | 5.171 | 5.336 | 7.051 | 8.742 | 30.794 | -18.469 |
Net Profit/Loss - EUR | -5.018 | 8.022 | 2.191 | 1.457 | 3.896 | 4.083 | 6.003 | 7.595 | 29.230 | -19.606 |
Employees | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Herrlein Impex 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 | 240 | 240 | 240 | 245 | 250 | 255 | 260 | 1.432 | 3.021 | 4.557 |
Current Assets | 59.342 | 66.146 | 82.122 | 117.960 | 123.767 | 125.225 | 133.687 | 61.351 | 66.846 | 49.540 |
Inventories | 47.069 | 61.097 | 77.454 | 114.592 | 121.331 | 122.395 | 130.471 | 56.968 | 65.447 | 46.784 |
Receivables | 12.086 | 4.973 | 1.237 | 371 | 90 | 544 | 314 | 1.997 | 509 | 2.613 |
Cash | 188 | 76 | 3.431 | 2.998 | 2.345 | 2.287 | 2.902 | 2.386 | 890 | 143 |
Shareholders Funds | -2.742 | 5.256 | 7.394 | 12.527 | 16.193 | 19.962 | 25.586 | -38.832 | -9.723 | -29.299 |
Social Capital | 1.896 | 1.912 | 1.893 | 1.861 | 1.827 | 0 | 1.757 | 1.718 | 1.724 | 1.718 |
Debts | 66.642 | 63.910 | 76.161 | 105.693 | 107.829 | 105.513 | 108.346 | 100.423 | 76.809 | 79.080 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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