Financial results - HER-CHIM SRL

Financial Summary - Her-Chim Srl
Unique identification code: 4067330
Registration number: J38/575/1993
Nace: 4711
Sales - Ron
6.751
Net Profit - Ron
1.718
Employee
The most important financial indicators for the company Her-Chim Srl - Unique Identification Number 4067330: sales in 2023 was 6.751 euro, registering a net profit of 1.718 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Her-Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.176 64.688 66.345 57.674 74.874 93.937 35.060 2.395 3.509 6.751
Total Income - EUR 60.176 64.745 66.345 57.674 74.908 93.937 35.899 2.597 3.509 6.751
Total Expenses - EUR 62.173 64.779 60.160 59.576 76.749 88.436 32.976 1.174 2.103 4.706
Gross Profit/Loss - EUR -1.998 -34 6.186 -1.903 -1.841 5.502 2.924 1.423 1.406 2.045
Net Profit/Loss - EUR -3.803 -1.976 5.522 -2.479 -2.590 4.562 2.261 1.345 1.301 1.718
Employees 4 4 3 3 2 2 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.0%, from 3.509 euro in the year 2022, to 6.751 euro in 2023. The Net Profit increased by 421 euro, from 1.301 euro in 2022, to 1.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Her-Chim Srl - CUI 4067330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.608 5.069 4.437 3.792 3.163 2.553 1.635 891 365 0
Current Assets 10.199 12.921 20.345 21.411 22.983 25.779 21.824 2.059 1.921 4.636
Inventories 6.399 6.206 5.107 2.829 3.325 7.115 0 0 0 0
Receivables 202 1.194 91 2.126 2.118 2.091 0 1 4 26
Cash 3.598 5.521 15.147 16.456 17.540 16.573 21.824 2.058 1.917 4.610
Shareholders Funds -11.155 -13.225 -7.567 -9.919 -12.327 -7.526 -5.122 -3.663 -2.374 -649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.962 31.214 32.349 35.122 38.473 35.859 28.581 6.613 4.660 5.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 4.610 euro.
The company's Equity was valued at -649 euro, while total Liabilities amounted to 5.285 euro. Equity increased by 1.718 euro, from -2.374 euro in 2022, to -649 in 2023.

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