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
643.828
Net Profit - Ron
31.491
Employee
26
The most important financial indicators for the company Heraldic Food S.r.l. - Unique Identification Number 40445636: sales in 2023 was 643.828 euro, registering a net profit of 31.491 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heraldic Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 258.801 173.951 361.784 592.043 643.828
Total Income - EUR - - - - - 355.123 283.878 559.896 940.646 1.158.031
Total Expenses - EUR - - - - - 340.663 348.340 577.067 849.048 1.120.050
Gross Profit/Loss - EUR - - - - - 14.461 -64.462 -17.171 91.598 37.981
Net Profit/Loss - EUR - - - - - 11.873 -65.825 -20.789 86.588 31.491
Employees - - - - - 12 10 14 18 26
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 9.1%, from 592.043 euro in the year 2022, to 643.828 euro in 2023. The Net Profit decreased by -54.835 euro, from 86.588 euro in 2022, to 31.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heraldic Food S.r.l. - CUI 40445636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.555 8.336 8.156 8.640 73.980
Current Assets - - - - - 39.637 39.718 42.644 81.639 155.186
Inventories - - - - - 9.770 31.833 37.779 74.613 144.497
Receivables - - - - - 4.497 7.088 2.076 4.472 6.265
Cash - - - - - 25.369 798 2.789 2.553 4.424
Shareholders Funds - - - - - 11.915 -62.405 -81.810 4.525 36.002
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.277 110.459 132.610 85.754 193.165
Income in Advance - - - - - 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 "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 155.186 euro in 2023 which includes Inventories of 144.497 euro, Receivables of 6.265 euro and cash availability of 4.424 euro.
The company's Equity was valued at 36.002 euro, while total Liabilities amounted to 193.165 euro. Equity increased by 31.491 euro, from 4.525 euro in 2022, to 36.002 in 2023.

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