| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.634 | 190.029 | 171.730 | 148.433 | 131.186 | 59.041 | 64.617 | 69.433 | 37.199 | 46.881 |
| Total Income - EUR | 210.791 | 190.246 | 173.815 | 148.433 | 137.884 | 70.078 | 66.029 | 70.918 | 37.846 | 46.881 |
| Total Expenses - EUR | 163.934 | 157.150 | 171.341 | 124.503 | 121.638 | 63.884 | 75.284 | 70.744 | 53.157 | 49.511 |
| Gross Profit/Loss - EUR | 46.857 | 33.097 | 2.474 | 23.930 | 16.246 | 6.195 | -9.255 | 174 | -15.311 | -2.630 |
| Net Profit/Loss - EUR | 46.857 | 27.871 | 65 | 22.445 | 14.868 | 5.551 | -9.996 | -500 | -15.682 | -3.099 |
| Employees | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Herastin Comp S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.228 | 4.986 | 1.876 | 520 | 8.753 | 5.947 | 3.416 | 1.020 | -380 | 162 |
| Current Assets | 1.783 | 41.676 | 30.042 | 45.504 | 46.730 | 50.497 | 42.150 | 43.962 | 14.803 | 14.493 |
| Inventories | 0 | 0 | 998 | 1.971 | 961 | 943 | 922 | 924 | 922 | 917 |
| Receivables | 21.525 | 14.059 | 15.645 | 10.317 | 15.157 | 10.298 | 10.148 | 38.417 | 5.356 | 6.475 |
| Cash | -19.742 | 27.617 | 13.400 | 33.215 | 30.612 | 39.257 | 31.080 | 4.621 | 8.525 | 7.102 |
| Shareholders Funds | -13.189 | 14.817 | 14.631 | 36.807 | 49.610 | 54.220 | 43.022 | 42.656 | 12.390 | 9.230 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.200 | 34.292 | 17.664 | 9.216 | 5.873 | 2.224 | 2.543 | 2.326 | 2.033 | 5.426 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Herastin Comp S.r.l.