Financial results - HERALDICA SRL

Financial Summary - Heraldica Srl
Unique identification code: 20256411
Registration number: J29/2896/2006
Nace: 1413
Sales - Ron
44.108
Net Profit - Ron
-1.957
Employee
4
The most important financial indicators for the company Heraldica Srl - Unique Identification Number 20256411: sales in 2023 was 44.108 euro, registering a net profit of -1.957 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heraldica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.422 20.114 22.180 37.745 50.528 45.613 47.752 43.275 38.567 44.108
Total Income - EUR 46.265 19.915 19.475 39.232 50.530 45.617 47.754 43.277 38.570 44.110
Total Expenses - EUR 46.341 37.571 39.146 39.038 45.052 57.390 62.535 52.503 49.568 45.626
Gross Profit/Loss - EUR -76 -17.656 -19.670 194 5.478 -11.773 -14.781 -9.226 -10.998 -1.516
Net Profit/Loss - EUR -1.439 -18.259 -19.892 -193 4.973 -12.229 -15.210 -9.659 -11.384 -1.957
Employees 4 5 4 0 0 4 0 0 0 4
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 14.7%, from 38.567 euro in the year 2022, to 44.108 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.733 3.617 2.419 11.721 36.795 35.494 33.684 30.555 29.023 26.800
Current Assets 55.599 45.800 42.015 53.840 52.047 47.697 44.721 43.979 42.996 46.988
Inventories 37.513 36.458 31.134 31.784 35.426 36.659 32.161 31.446 34.101 35.256
Receivables 5.933 5.692 7.586 6.532 2.123 2.957 6.269 3.470 4.996 1.613
Cash 12.153 3.649 3.295 15.524 14.498 8.081 6.290 9.063 3.899 10.119
Shareholders Funds -68.261 -87.090 -106.094 -104.492 -97.601 -107.940 -121.104 -128.077 -139.859 -141.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.593 136.507 150.528 170.052 186.443 191.131 199.509 202.611 211.878 215.179
Income in Advance 0 0 0 0 0 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 "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 46.988 euro in 2023 which includes Inventories of 35.256 euro, Receivables of 1.613 euro and cash availability of 10.119 euro.
The company's Equity was valued at -141.392 euro, while total Liabilities amounted to 215.179 euro. Equity decreased by -1.957 euro, from -139.859 euro in 2022, to -141.392 in 2023.

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