Financial results - HERACLID SRL

Financial Summary - Heraclid Srl
Unique identification code: 6520797
Registration number: J40/22856/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Heraclid Srl with Fiscal Code 6520797 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heraclid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.610 32.366 30.183 16.500 10.426 2.279 7.692 4.076 0 0
Total Income - EUR 16.610 32.366 30.183 16.500 10.426 2.279 7.692 4.076 0 0
Total Expenses - EUR 13.431 17.428 19.978 4.866 5.869 1.765 2.976 68 0 0
Gross Profit/Loss - EUR 3.180 14.938 10.204 11.634 4.557 514 4.716 4.008 0 0
Net Profit/Loss - EUR 2.681 14.614 9.903 11.358 4.244 446 4.485 3.886 0 0
Employees 2 2 2 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HERACLID SRL

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Heraclid Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 86 85 0 0 0 0 0 0
Current Assets 14.327 22.991 18.430 24.559 27.973 27.568 31.442 35.485 35.318 35.120
Inventories 12.521 20.517 16.626 18.828 15.447 15.916 13.453 16.370 16.320 16.229
Receivables 1.676 1.247 396 0 0 0 0 0 0 0
Cash 130 1.228 1.408 5.731 12.526 11.652 17.989 19.115 18.998 18.892
Shareholders Funds -11.849 2.886 12.740 23.864 27.646 27.568 31.442 35.425 35.318 35.120
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.177 20.106 5.777 779 327 0 0 60 0 0
Income in Advance 0 0 0 0 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 "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 35.120 euro in 2024 which includes Inventories of 16.229 euro, Receivables of 0 euro and cash availability of 18.892 euro.
The company's Equity was valued at 35.120 euro, while total Liabilities amounted to 0 euro.

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