| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.662 | 106.118 | 112.472 | 87.740 | 92.536 | 114.206 | 90.577 | 245.304 | 131.415 | 170.112 |
| Total Income - EUR | 136.013 | 120.609 | 121.870 | 575.894 | 104.557 | 129.129 | 98.281 | 258.418 | 140.845 | 154.919 |
| Total Expenses - EUR | 119.975 | 118.775 | 118.589 | 115.400 | 124.486 | 106.344 | 116.070 | 136.293 | 130.391 | 131.527 |
| Gross Profit/Loss - EUR | 16.038 | 1.834 | 3.281 | 460.494 | -19.929 | 22.785 | -17.789 | 122.125 | 10.454 | 23.392 |
| Net Profit/Loss - EUR | 12.148 | 340 | 2.153 | 459.614 | -20.911 | 21.699 | -18.742 | 119.720 | 9.156 | 15.903 |
| Employees | 15 | 16 | 14 | 10 | 10 | 9 | 8 | 9 | 8 | 6 |
Check the financial reports for the company - Her & Stra Cyprinus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.966 | 58.338 | 46.526 | 32.695 | 44.647 | 32.666 | 97.976 | 93.512 | 91.502 | 69.883 |
| Current Assets | 290.273 | 216.527 | 230.241 | 668.972 | 554.432 | 542.184 | 448.197 | 575.688 | 489.850 | 458.515 |
| Inventories | 105.766 | 111.096 | 121.666 | 131.528 | 119.540 | 116.459 | 128.067 | 132.459 | 149.140 | 133.084 |
| Receivables | 41.700 | 50.567 | 46.943 | 5.790 | 2.938 | 2.590 | 2.235 | 2.932 | 11.914 | 10.859 |
| Cash | 142.807 | 54.863 | 61.631 | 531.654 | 431.954 | 423.135 | 317.895 | 440.297 | 328.796 | 314.572 |
| Shareholders Funds | 298.043 | 171.090 | 170.348 | 626.835 | 551.639 | 562.880 | 531.656 | 653.044 | 559.587 | 511.300 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.301 | 103.775 | 106.355 | 74.769 | 47.379 | 11.970 | 14.518 | 16.156 | 21.766 | 17.098 |
| Income in Advance | 65 | 65 | 63 | 62 | 61 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "312 - 312" | |||||||||
| CAEN Financial Year |
312
|
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Comments - Her & Stra Cyprinus Srl