Financial results - HERALDIST INTERNATIONAL S.R.L.

Financial Summary - Heraldist International S.r.l.
Unique identification code: 36974191
Registration number: J12/248/2017
Nace: 7311
Sales - Ron
42.576
Net Profit - Ron
7.422
Employees
2
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Company Heraldist International S.r.l. with Fiscal Code 36974191 recorded a turnover of 2024 of 42.576, with a net profit of 7.422 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.445 7.264 7.707 17.758 33.979 43.619 48.610 42.576
Total Income - EUR - - 4.445 7.264 7.721 17.890 34.292 43.961 48.799 42.688
Total Expenses - EUR - - 3.228 5.207 8.762 10.323 17.611 29.292 27.625 34.848
Gross Profit/Loss - EUR - - 1.218 2.057 -1.041 7.567 16.682 14.669 21.173 7.840
Net Profit/Loss - EUR - - 1.085 1.839 -1.151 7.398 16.341 14.263 20.696 7.422
Employees - - 0 0 1 1 2 2 2 2
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 -11.9%, from 48.610 euro in the year 2023, to 42.576 euro in 2024. The Net Profit decreased by -13.158 euro, from 20.696 euro in 2023, to 7.422 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 - Heraldist International S.r.l. - CUI 36974191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 213 0 913 3.284 1.792 555 1.478
Current Assets - - 1.168 2.864 2.338 7.703 14.294 18.784 21.799 8.087
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 636 461 3.246 3.255 14.097 11.140 5.762
Cash - - 1.168 2.228 1.877 4.458 11.038 4.688 10.660 2.325
Shareholders Funds - - 1.128 2.956 1.748 7.459 16.389 14.312 20.745 7.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 120 590 1.157 1.189 6.264 1.609 2.094
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.762 euro and cash availability of 2.325 euro.
The company's Equity was valued at 7.470 euro, while total Liabilities amounted to 2.094 euro. Equity decreased by -13.158 euro, from 20.745 euro in 2023, to 7.470 in 2024.

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