| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 461.732 | 480.668 | 479.903 | 495.942 | 491.750 | 378.067 | 433.148 | 466.801 | 422.264 | 396.010 |
| Total Income - EUR | 508.591 | 521.958 | 502.376 | 518.016 | 501.831 | 384.953 | 440.506 | 478.412 | 462.742 | 410.280 |
| Total Expenses - EUR | 382.061 | 315.092 | 282.948 | 288.171 | 308.008 | 252.728 | 244.662 | 255.109 | 261.783 | 240.762 |
| Gross Profit/Loss - EUR | 126.531 | 206.865 | 219.428 | 229.845 | 193.823 | 132.225 | 195.844 | 223.303 | 200.959 | 169.518 |
| Net Profit/Loss - EUR | 100.044 | 166.515 | 180.924 | 225.131 | 189.887 | 129.382 | 192.581 | 219.592 | 197.656 | 144.565 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Herastrau Sky-Line Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.520.615 | 5.394.579 | 5.235.871 | 5.075.092 | 4.921.028 | 4.781.877 | 4.628.621 | 4.630.431 | 4.565.235 | 4.797.672 |
| Current Assets | 173.016 | 193.340 | 127.544 | 274.883 | 137.027 | 128.903 | 394.895 | 569.444 | 667.234 | 582.312 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 57.345 | 42.293 | 45.930 | 62.989 | 72.133 | 59.088 | 58.200 | 238.529 | 90.659 | 108.564 |
| Cash | 115.671 | 151.047 | 81.614 | 211.894 | 64.894 | 69.815 | 336.695 | 330.915 | 576.575 | 473.748 |
| Shareholders Funds | 3.140.538 | 3.048.508 | 3.090.283 | 3.258.701 | 2.710.709 | 2.788.703 | 2.919.442 | 2.645.285 | 2.666.542 | 2.796.204 |
| Social Capital | 8.324 | 8.239 | 8.100 | 7.951 | 7.797 | 7.649 | 7.480 | 7.503 | 7.480 | 7.438 |
| Debts | 2.537.636 | 2.543.564 | 2.260.135 | 2.074.585 | 2.330.998 | 2.119.042 | 2.096.787 | 2.548.663 | 2.567.261 | 2.584.223 |
| Income in Advance | 19.630 | 21.533 | 17.699 | 20.916 | 20.319 | 7.033 | 11.087 | 10.083 | 3.387 | 4.400 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Herastrau Sky-Line Srl