| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.079 | 355.969 | 379.276 | 421.328 | 424.069 | 319.967 | 344.431 | 402.122 | 338.519 | 353.317 |
| Total Income - EUR | 442.523 | 376.420 | 395.268 | 439.308 | 439.894 | 342.679 | 359.917 | 424.094 | 358.808 | 365.846 |
| Total Expenses - EUR | 299.573 | 355.057 | 363.339 | 432.941 | 426.428 | 369.184 | 297.628 | 364.013 | 375.868 | 372.819 |
| Gross Profit/Loss - EUR | 142.950 | 21.364 | 31.929 | 6.367 | 13.466 | -26.505 | 62.288 | 60.081 | -17.060 | -6.973 |
| Net Profit/Loss - EUR | 117.910 | 15.923 | 28.152 | 2.006 | 9.801 | -28.247 | 60.825 | 56.694 | -20.043 | -7.929 |
| Employees | 18 | 20 | 22 | 22 | 22 | 22 | 18 | 19 | 19 | 19 |
Check the financial reports for the company - Herdan Exchange Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.016 | 40.659 | 29.971 | 23.673 | 16.870 | 19.608 | 14.293 | 12.254 | 14.967 | 11.670 |
| Current Assets | 545.071 | 428.407 | 428.651 | 347.934 | 297.921 | 234.112 | 266.745 | 280.377 | 227.386 | 200.279 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.730 | 5.089 | 8.015 | 5.074 | 2.813 | 6.634 | 1.593 | 10.105 | 8.279 | 4.364 |
| Cash | 542.342 | 423.318 | 420.636 | 342.859 | 295.109 | 227.478 | 265.152 | 270.272 | 219.107 | 195.915 |
| Shareholders Funds | 561.657 | 449.967 | 396.768 | 319.109 | 295.004 | 235.051 | 265.128 | 275.687 | 228.523 | 193.095 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 70.757 | 70.362 |
| Debts | 27.094 | 19.281 | 61.916 | 52.717 | 20.644 | 18.653 | 15.728 | 16.091 | 14.960 | 20.046 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 449 | 269 | 1.272 | 344 | 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Herdan Exchange Srl