2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.277 | 46.282 | 17.857 | 11.888 | 36.140 | 44.240 | 56.563 | 53.302 | 38.506 | 24.296 |
Total Income - EUR | 50.280 | 46.284 | 17.893 | 11.888 | 36.158 | 44.427 | 57.975 | 53.306 | 38.509 | 24.298 |
Total Expenses - EUR | 63.604 | 54.240 | 12.894 | 10.782 | 11.878 | 9.035 | 11.604 | 10.453 | 9.957 | 9.803 |
Gross Profit/Loss - EUR | -13.323 | -7.956 | 4.999 | 1.106 | 24.280 | 35.392 | 46.371 | 42.852 | 28.552 | 14.494 |
Net Profit/Loss - EUR | -13.323 | -9.345 | 4.641 | 887 | 23.919 | 34.948 | 45.832 | 42.330 | 28.175 | 14.251 |
Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Herus Birotica 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 | 175 | 448 | 958 | 2.442 | 0 | 0 | 0 | 0 |
Current Assets | 32.724 | 8.868 | 11.718 | 14.227 | 30.645 | 24.672 | 61.505 | 48.421 | 52.628 | 17.201 |
Inventories | 0 | 0 | 7 | 60 | 420 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17.229 | 4.537 | 9.106 | 8.912 | 13.486 | 3.233 | 19.408 | 7.143 | 31.621 | 7.297 |
Cash | 15.494 | 4.331 | 2.605 | 5.254 | 16.739 | 21.439 | 42.098 | 41.278 | 21.008 | 9.904 |
Shareholders Funds | -31.544 | -41.107 | -36.047 | -34.550 | -9.998 | 25.144 | 46.121 | 42.613 | 28.459 | 14.534 |
Social Capital | 223 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 65.290 | 50.923 | 48.607 | 48.777 | 43.084 | 808 | 7.735 | 6.631 | 24.918 | 2.667 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.456 | 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 | "4666 - 4666" | |||||||||
CAEN Financial Year | 4666 |
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