| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 103.802 | 91.719 | 73.394 | 72.207 | 87.456 | 93.172 | 204.789 | 248.992 | 260.980 |
| Total Income - EUR | - | 103.851 | 91.739 | 73.399 | 72.207 | 92.138 | 93.189 | 204.789 | 248.992 | 267.079 |
| Total Expenses - EUR | - | 54.140 | 72.739 | 69.216 | 70.297 | 77.531 | 108.529 | 154.566 | 225.669 | 205.902 |
| Gross Profit/Loss - EUR | - | 49.711 | 19.000 | 4.183 | 1.909 | 14.607 | -15.340 | 50.223 | 23.323 | 61.176 |
| Net Profit/Loss - EUR | - | 48.562 | 18.097 | 3.449 | 1.187 | 13.787 | -16.160 | 48.217 | 20.833 | 54.037 |
| Employees | - | 10 | 9 | 6 | 5 | 7 | 6 | 10 | 10 | 10 |
Check the financial reports for the company - Herţea Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 310 | 3.251 | 19.446 | 14.176 | 11.275 | 12.135 | 10.261 | 9.028 | 16.460 |
| Current Assets | - | 49.960 | 66.128 | 30.846 | 29.647 | 26.447 | 22.272 | 61.896 | 52.809 | 106.470 |
| Inventories | - | 196 | 1.365 | 2.872 | 4.186 | 43 | 137 | 105 | 82 | 670 |
| Receivables | - | 571 | 179 | 3.259 | 1.971 | 3.423 | 9.398 | 22.014 | 1.679 | 83.885 |
| Cash | - | 49.194 | 64.584 | 24.716 | 23.490 | 22.982 | 12.738 | 39.778 | 51.049 | 21.915 |
| Shareholders Funds | - | 47.906 | 65.193 | 3.492 | 4.611 | 18.311 | 1.745 | 49.967 | 50.506 | 104.260 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 2.364 | 6.570 | 48.126 | 40.512 | 21.069 | 32.975 | 22.926 | 12.310 | 28.309 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4781
|
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Comments - Herţea Concept Srl