| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.948 | 111.612 | 124.716 | 127.537 | 111.497 | 100.113 | 108.715 | 98.640 | 101.653 | 92.993 |
| Total Income - EUR | 117.948 | 111.612 | 124.716 | 127.537 | 124.676 | 104.788 | 114.779 | 163.529 | 113.716 | 92.993 |
| Total Expenses - EUR | 109.362 | 109.004 | 121.706 | 122.366 | 119.340 | 97.738 | 106.037 | 132.735 | 132.185 | 100.920 |
| Gross Profit/Loss - EUR | 8.586 | 2.608 | 3.010 | 5.171 | 5.336 | 7.051 | 8.742 | 30.794 | -18.469 | -7.927 |
| Net Profit/Loss - EUR | 8.022 | 2.191 | 1.457 | 3.896 | 4.083 | 6.003 | 7.595 | 29.230 | -19.606 | -9.832 |
| Employees | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Herrlein Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.021 | 1.432 | 260 | 255 | 250 | 245 | 240 | 240 | 240 | 238 |
| Current Assets | 66.146 | 82.122 | 117.960 | 123.767 | 125.225 | 133.687 | 61.351 | 66.846 | 49.540 | 31.902 |
| Inventories | 61.097 | 77.454 | 114.592 | 121.331 | 122.395 | 130.471 | 56.968 | 65.447 | 46.784 | 28.681 |
| Receivables | 4.973 | 1.237 | 371 | 90 | 544 | 314 | 1.997 | 509 | 2.613 | 24 |
| Cash | 76 | 3.431 | 2.998 | 2.345 | 2.287 | 2.902 | 2.386 | 890 | 143 | 3.197 |
| Shareholders Funds | 5.256 | 7.394 | 12.527 | 16.193 | 19.962 | 25.586 | -38.832 | -9.723 | -29.299 | -38.968 |
| Social Capital | 1.912 | 1.893 | 1.861 | 1.827 | 0 | 1.757 | 1.718 | 1.724 | 1.718 | 1.709 |
| Debts | 63.910 | 76.161 | 105.693 | 107.829 | 105.513 | 108.346 | 100.423 | 76.809 | 79.080 | 71.108 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Herrlein Impex S.r.l.