| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.948 | 20.698 | 1.092 | 0 | 0 | 5.613 | 20.700 | 21.533 | 8.161 | 2.730 |
| Total Income - EUR | 144.319 | 20.891 | 1.246 | 2.551 | 911 | 5.613 | 51.265 | 21.939 | 13.593 | 17.114 |
| Total Expenses - EUR | 129.453 | 16.606 | 3.102 | 1.420 | 1.382 | 6.616 | 42.938 | 21.039 | 13.267 | 16.824 |
| Gross Profit/Loss - EUR | 14.866 | 4.286 | -1.856 | 1.131 | -471 | -1.003 | 8.327 | 900 | 326 | 290 |
| Net Profit/Loss - EUR | 13.926 | 3.571 | -1.889 | 1.054 | -498 | -1.158 | 6.854 | 340 | 278 | 65 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Herţa Călimani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.324 | 8.239 | 11.320 | 10.087 | 8.886 | 7.731 | 7.480 | 17.479 | 102.003 | 116.030 |
| Current Assets | 45.680 | 53.155 | 35.057 | 34.159 | 33.367 | 33.901 | 5.279 | 2.233 | 25.830 | 37.590 |
| Inventories | 10.217 | 9.919 | 5.574 | 5.471 | 5.365 | 5.264 | 0 | 5 | 6.400 | 15.281 |
| Receivables | 33.148 | 43.083 | 29.064 | 28.529 | 28.011 | 28.501 | 3.529 | 627 | 15.541 | 19.347 |
| Cash | 2.315 | 153 | 419 | 159 | -9 | 137 | 1.750 | 1.601 | 3.889 | 2.962 |
| Shareholders Funds | -474 | 3.103 | 1.162 | 2.194 | 1.654 | 465 | 7.309 | 7.692 | 7.984 | 8.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 65 | 64 |
| Debts | 54.478 | 58.292 | 45.215 | 42.052 | 40.599 | 41.167 | 5.450 | 2.044 | 110.638 | 140.902 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.977 | 9.946 | 4.945 |
| 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Herţa Călimani S.r.l.