The most important financial indicators for the company Herachron Com S.r.l. - Unique Identification Number 7092907:
sales in 2023 was
45.361
euro, registering a net profit of
-119
euro and having an average number of
1
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.
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 12.1%, from 40.599 euro in the year 2022, to 45.361 euro in 2023.
The Net Profit decreased by -119 euro, from 119 euro in 2022, to 0 in the last year.
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 -
Herachron Com S.r.l. - CUI 7092907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.430
2.135
2.476
3.909
5.639
4.921
6.680
6.709
7.364
7.505
Inventories
1.701
1.194
1.866
2.812
3.761
4.377
5.095
6.534
7.012
6.074
Receivables
73
74
73
93
82
76
99
76
131
113
Cash
656
867
538
1.004
1.796
468
1.487
100
221
1.318
Shareholders Funds
-2.373
-3.110
-3.057
-2.769
-1.467
-718
644
1.053
1.175
1.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.803
5.245
5.533
6.678
7.106
5.638
6.036
5.656
6.189
6.452
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
7.505 euro in 2023 which includes Inventories of
6.074 euro, Receivables of
113 euro and cash availability of
1.318 euro.
The company's Equity was valued at
1.053 euro, while total Liabilities amounted to
6.452 euro.
Equity decreased by -119 euro, from 1.175 euro in 2022, to 1.053 in 2023.
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