| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 899.464 | 963.935 | 834.621 | 845.660 | 816.244 | 682.900 | 693.742 | 833.942 | 801.767 | 712.917 |
| Total Income - EUR | 905.763 | 970.888 | 842.746 | 850.508 | 826.344 | 690.674 | 712.755 | 846.369 | 811.067 | 731.906 |
| Total Expenses - EUR | 908.271 | 933.849 | 857.253 | 869.899 | 808.487 | 694.684 | 713.971 | 828.887 | 814.677 | 720.852 |
| Gross Profit/Loss - EUR | -2.509 | 37.040 | -14.507 | -19.390 | 17.857 | -4.010 | -1.216 | 17.482 | -3.610 | 11.053 |
| Net Profit/Loss - EUR | -2.509 | 32.977 | -15.108 | -21.558 | 15.812 | -4.010 | -1.216 | 15.443 | -3.610 | 9.751 |
| Employees | 10 | 9 | 10 | 8 | 10 | 10 | 10 | 10 | 9 | 6 |
Check the financial reports for the company - Herik Deas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 405.925 | 389.557 | 380.544 | 335.236 | 313.860 | 277.325 | 266.471 | 238.912 | 245.029 | 218.139 |
| Current Assets | 242.785 | 217.168 | 157.633 | 135.215 | 108.083 | 94.957 | 110.852 | 116.610 | 107.009 | 138.987 |
| Inventories | 123.023 | 47.469 | 55.825 | 60.940 | 62.774 | 69.414 | 67.851 | 32.140 | 55.702 | 76.106 |
| Receivables | 113.210 | 157.913 | 95.990 | 57.585 | 41.008 | 13.628 | 21.165 | 60.667 | 39.369 | 54.427 |
| Cash | 6.552 | 11.787 | 5.818 | 16.690 | 4.300 | 11.915 | 21.837 | 23.803 | 11.939 | 8.454 |
| Shareholders Funds | 241.038 | 271.557 | 251.854 | 225.674 | 237.115 | 228.610 | 222.324 | 238.457 | 234.124 | 242.567 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 408.028 | 335.169 | 286.323 | 244.778 | 184.827 | 143.672 | 154.999 | 117.064 | 117.914 | 114.559 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Herik Deas Srl