Financial results - HERAFISH S.R.L.

Financial Summary - Herafish S.r.l.
Unique identification code: 49103963
Registration number: J2023002393165
Nace: 4723
Sales - Ron
209.972
Net Profit - Ron
10.534
Employees
4
Open Account
Company Herafish S.r.l. with Fiscal Code 49103963 recorded a turnover of 2024 of 209.972, with a net profit of 10.534 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.712 209.972
Total Income - EUR - - - - - - - - 27.712 210.015
Total Expenses - EUR - - - - - - - - 18.943 195.265
Gross Profit/Loss - EUR - - - - - - - - 8.769 14.751
Net Profit/Loss - EUR - - - - - - - - 8.492 10.534
Employees - - - - - - - - 1 4
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 661.9%, from 27.712 euro in the year 2023, to 209.972 euro in 2024. The Net Profit increased by 2.089 euro, from 8.492 euro in 2023, to 10.534 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 - Herafish S.r.l. - CUI 49103963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 101
Current Assets - - - - - - - - 31.869 39.474
Inventories - - - - - - - - 7.419 5.926
Receivables - - - - - - - - 16.137 8.677
Cash - - - - - - - - 8.313 24.871
Shareholders Funds - - - - - - - - 8.532 19.018
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.336 20.556
Income in Advance - - - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.474 euro in 2024 which includes Inventories of 5.926 euro, Receivables of 8.677 euro and cash availability of 24.871 euro.
The company's Equity was valued at 19.018 euro, while total Liabilities amounted to 20.556 euro. Equity increased by 10.534 euro, from 8.532 euro in 2023, to 19.018 in 2024.

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