Financial results - HERABLUM S.R.L.

Financial Summary - Herablum S.r.l.
Unique identification code: 41544212
Registration number: J40/11025/2019
Nace: 4791
Sales - Ron
52.350
Net Profit - Ron
18.001
Employees
1
Open Account
Company Herablum S.r.l. with Fiscal Code 41544212 recorded a turnover of 2024 of 52.350, with a net profit of 18.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herablum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.010 48.390 87.709 74.971 28.688 52.350
Total Income - EUR - - - - 3.010 48.390 88.651 78.303 33.556 54.176
Total Expenses - EUR - - - - 2.555 38.745 68.645 81.798 50.919 35.649
Gross Profit/Loss - EUR - - - - 455 9.645 20.006 -3.495 -17.363 18.526
Net Profit/Loss - EUR - - - - 365 8.222 18.357 -4.240 -17.653 18.001
Employees - - - - 0 0 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 83.5%, from 28.688 euro in the year 2023, to 52.350 euro in 2024. The Net Profit increased by 18.001 euro, from 0 euro in 2023, to 18.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Herablum S.r.l. - CUI 41544212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 572 1.338 29.008 20.273
Current Assets - - - - 2.959 13.365 22.946 18.763 11.440 20.401
Inventories - - - - 1.029 9.179 14.773 14.220 9.487 4.854
Receivables - - - - 686 1.600 4.585 1.536 304 6.332
Cash - - - - 1.245 2.586 3.588 3.007 1.649 9.215
Shareholders Funds - - - - 407 8.622 22.201 12.907 -4.785 13.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.697 5.243 1.663 7.518 45.748 27.646
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.401 euro in 2024 which includes Inventories of 4.854 euro, Receivables of 6.332 euro and cash availability of 9.215 euro.
The company's Equity was valued at 13.242 euro, while total Liabilities amounted to 27.646 euro. Equity increased by 18.001 euro, from -4.785 euro in 2023, to 13.242 in 2024.

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