2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.872.861 | 2.080.886 | 2.280.946 | 2.243.671 | 2.098.612 | 2.359.716 | 877.003 | 1.041.756 | 2.077.932 | 2.473.612 |
Total Income - EUR | 2.175.856 | 2.494.666 | 2.598.441 | 2.437.786 | 2.227.367 | 2.442.482 | 922.197 | 1.095.059 | 2.283.999 | 2.645.875 |
Total Expenses - EUR | 2.226.096 | 2.769.324 | 2.616.967 | 2.352.617 | 2.475.224 | 2.649.639 | 1.797.465 | 1.364.003 | 1.873.472 | 2.235.683 |
Gross Profit/Loss - EUR | -50.241 | -274.658 | -18.526 | 85.169 | -247.857 | -207.157 | -875.267 | -268.944 | 410.526 | 410.193 |
Net Profit/Loss - EUR | -50.241 | -274.658 | -18.526 | -376.150 | -254.471 | -213.643 | -877.761 | -272.098 | 407.363 | 410.193 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hercesa Cismigiu S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.304.738 | 9.064.374 | 8.508.034 | 7.877.099 | 7.290.410 | 9.530.047 | 8.965.668 | 8.442.823 | 8.239.724 | 7.954.353 |
Current Assets | 1.515.706 | 1.771.738 | 1.356.140 | 1.210.824 | 1.167.624 | 1.161.989 | 833.603 | 1.420.918 | 2.231.757 | 1.958.073 |
Inventories | 495.831 | 470.704 | 417.728 | 242.281 | 158.582 | 77.793 | 74 | 73 | 0 | 0 |
Receivables | 214.822 | 281.773 | 322.932 | 333.043 | 312.308 | 459.833 | 536.192 | 705.258 | 985.718 | 395.134 |
Cash | 805.054 | 1.019.165 | 610.559 | 633.339 | 426.831 | 624.003 | 297.337 | 713.661 | 1.226.428 | 1.550.212 |
Shareholders Funds | -3.157.792 | -950.235 | -959.070 | -1.372.434 | -1.601.719 | 960.228 | 64.264 | 1.749.466 | 2.162.256 | 2.565.892 |
Social Capital | 2.922.762 | 5.455.728 | 5.400.087 | 5.308.708 | 5.211.284 | 5.110.362 | 5.013.481 | 2.021.563 | 2.027.835 | 2.021.686 |
Debts | 13.983.893 | 11.792.055 | 10.829.485 | 10.466.286 | 10.065.604 | 9.737.417 | 9.740.800 | 8.121.243 | 8.316.646 | 7.356.355 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
Subscriptions Financial Reports
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Comments - Hercesa Cismigiu S.r.l.