Financial results - HERA CART PRINT SRL

Financial Summary - Hera Cart Print Srl
Unique identification code: 33789726
Registration number: J03/1452/2014
Nace: 4762
Sales - Ron
146.795
Net Profit - Ron
4.570
Employee
4
The most important financial indicators for the company Hera Cart Print Srl - Unique Identification Number 33789726: sales in 2023 was 146.795 euro, registering a net profit of 4.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Cart Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.557 119.961 156.957 156.485 120.056 118.662 95.317 115.629 124.448 146.795
Total Income - EUR 18.558 119.962 165.308 156.485 120.056 118.662 98.364 115.797 124.448 146.822
Total Expenses - EUR 24.962 129.423 151.611 144.960 130.121 120.365 94.232 105.893 111.629 141.003
Gross Profit/Loss - EUR -6.404 -9.461 13.696 11.524 -10.065 -1.702 4.132 9.904 12.819 5.819
Net Profit/Loss - EUR -6.961 -9.461 11.834 10.057 -11.265 -2.889 3.114 8.529 11.712 4.570
Employees 3 3 3 3 3 3 4 3 0 4
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 18.3%, from 124.448 euro in the year 2022, to 146.795 euro in 2023. The Net Profit decreased by -7.106 euro, from 11.712 euro in 2022, to 4.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Cart Print Srl - CUI 33789726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.673 119.663 120.011 112.912 133.480 127.835 106.781 99.058 99.284 92.275
Current Assets 272.663 274.914 251.103 239.433 220.028 217.882 222.314 228.741 239.690 238.614
Inventories 50.064 53.704 53.649 37.349 35.480 38.244 32.567 34.067 43.877 47.274
Receivables 197.142 165.089 187.620 187.262 172.390 166.552 162.422 166.572 175.853 185.439
Cash 25.458 56.121 9.835 14.822 12.158 13.085 27.325 28.102 19.959 5.901
Shareholders Funds 374.554 368.219 322.855 326.678 336.022 326.625 309.336 311.005 323.926 306.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.782 26.358 48.259 25.667 17.486 19.091 19.759 16.794 15.048 24.030
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.614 euro in 2023 which includes Inventories of 47.274 euro, Receivables of 185.439 euro and cash availability of 5.901 euro.
The company's Equity was valued at 306.858 euro, while total Liabilities amounted to 24.030 euro. Equity decreased by -16.086 euro, from 323.926 euro in 2022, to 306.858 in 2023.

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