Financial results - HERACLID SRL

Financial Summary - Heraclid Srl
Unique identification code: 6520797
Registration number: J40/22856/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Heraclid Srl - Unique Identification Number 6520797: sales in 2023 was - euro, registering a net profit of 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heraclid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.610 32.366 30.183 16.500 10.426 2.279 7.692 4.076 0
Total Income - EUR 0 16.610 32.366 30.183 16.500 10.426 2.279 7.692 4.076 0
Total Expenses - EUR 1.085 13.431 17.428 19.978 4.866 5.869 1.765 2.976 68 0
Gross Profit/Loss - EUR -1.085 3.180 14.938 10.204 11.634 4.557 514 4.716 4.008 0
Net Profit/Loss - EUR -1.085 2.681 14.614 9.903 11.358 4.244 446 4.485 3.886 0
Employees 0 2 2 2 1 1 1 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.

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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 - Heraclid Srl - CUI 6520797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 86 85 0 0 0 0 0
Current Assets 16.046 14.327 22.991 18.430 24.559 27.973 27.568 31.442 35.485 35.318
Inventories 14.432 12.521 20.517 16.626 18.828 15.447 15.916 13.453 16.370 16.320
Receivables 1.614 1.676 1.247 396 0 0 0 0 0 0
Cash 0 130 1.228 1.408 5.731 12.526 11.652 17.989 19.115 18.998
Shareholders Funds -14.410 -11.849 2.886 12.740 23.864 27.646 27.568 31.442 35.425 35.318
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 30.456 26.177 20.106 5.777 779 327 0 0 60 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.318 euro in 2023 which includes Inventories of 16.320 euro, Receivables of 0 euro and cash availability of 18.998 euro.
The company's Equity was valued at 35.318 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 35.425 euro in 2022, to 35.318 in 2023.

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