Financial results - HERALDIC FOOD S.R.L.

Financial Summary - Heraldic Food S.r.l.
Unique identification code: 40445636
Registration number: J33/159/2019
Nace: 5610
Sales - Ron
597.175
Net Profit - Ron
-203.084
Employees
16
Open Account
Company Heraldic Food S.r.l. with Fiscal Code 40445636 recorded a turnover of 2024 of 597.175, with a net profit of -203.084 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 258.801 173.951 361.784 592.043 643.828 597.175
Total Income - EUR - - - - 355.123 283.878 559.896 940.646 1.158.031 605.486
Total Expenses - EUR - - - - 340.663 348.340 577.067 849.048 1.120.050 808.570
Gross Profit/Loss - EUR - - - - 14.461 -64.462 -17.171 91.598 37.981 -203.084
Net Profit/Loss - EUR - - - - 11.873 -65.825 -20.789 86.588 31.491 -203.084
Employees - - - - 12 10 14 18 26 16
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 decreased by -6.7%, from 643.828 euro in the year 2023, to 597.175 euro in 2024. The Net Profit decreased by -31.315 euro, from 31.491 euro in 2023, to 0 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 - Heraldic Food S.r.l. - CUI 40445636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.555 8.336 8.156 8.640 73.980 361.763
Current Assets - - - - 39.637 39.718 42.644 81.639 155.186 83.789
Inventories - - - - 9.770 31.833 37.779 74.613 144.497 67.560
Receivables - - - - 4.497 7.088 2.076 4.472 6.265 11.627
Cash - - - - 25.369 798 2.789 2.553 4.424 4.602
Shareholders Funds - - - - 11.915 -62.405 -81.810 4.525 36.002 -167.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.277 110.459 132.610 85.754 193.165 612.835
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.789 euro in 2024 which includes Inventories of 67.560 euro, Receivables of 11.627 euro and cash availability of 4.602 euro.
The company's Equity was valued at -167.283 euro, while total Liabilities amounted to 612.835 euro. Equity decreased by -203.084 euro, from 36.002 euro in 2023, to -167.283 in 2024.

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