Financial results - HERALDICA SRL

Financial Summary - Heraldica Srl
Unique identification code: 20256411
Registration number: J29/2896/2006
Nace: 1413
Sales - Ron
42.440
Net Profit - Ron
-3.845
Employees
3
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Company Heraldica Srl with Fiscal Code 20256411 recorded a turnover of 2024 of 42.440, with a net profit of -3.845 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.114 22.180 37.745 50.528 45.613 47.752 43.275 38.567 44.108 42.440
Total Income - EUR 19.915 19.475 39.232 50.530 45.617 47.754 43.277 38.570 44.110 42.444
Total Expenses - EUR 37.571 39.146 39.038 45.052 57.390 62.535 52.503 49.568 45.626 46.196
Gross Profit/Loss - EUR -17.656 -19.670 194 5.478 -11.773 -14.781 -9.226 -10.998 -1.516 -3.753
Net Profit/Loss - EUR -18.259 -19.892 -193 4.973 -12.229 -15.210 -9.659 -11.384 -1.957 -3.845
Employees 5 4 0 0 4 0 0 0 4 3
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 -3.2%, from 44.108 euro in the year 2023, to 42.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HERALDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heraldica Srl - CUI 20256411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.617 2.419 11.721 36.795 35.494 33.684 30.555 29.023 26.800 23.521
Current Assets 45.800 42.015 53.840 52.047 47.697 44.721 43.979 42.996 46.988 40.500
Inventories 36.458 31.134 31.784 35.426 36.659 32.161 31.446 34.101 35.256 31.882
Receivables 5.692 7.586 6.532 2.123 2.957 6.269 3.470 4.996 1.613 2.047
Cash 3.649 3.295 15.524 14.498 8.081 6.290 9.063 3.899 10.119 6.570
Shareholders Funds -87.090 -106.094 -104.492 -97.601 -107.940 -121.104 -128.077 -139.859 -141.392 -144.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.507 150.528 170.052 186.443 191.131 199.509 202.611 211.878 215.179 208.467
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.500 euro in 2024 which includes Inventories of 31.882 euro, Receivables of 2.047 euro and cash availability of 6.570 euro.
The company's Equity was valued at -144.446 euro, while total Liabilities amounted to 208.467 euro. Equity decreased by -3.845 euro, from -141.392 euro in 2023, to -144.446 in 2024.

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