Financial results - HERALIS SRL

Financial Summary - Heralis Srl
Unique identification code: 3007623
Registration number: J40/29895/1992
Nace: 4711
Sales - Ron
37.996
Net Profit - Ron
3.815
Employee
1
The most important financial indicators for the company Heralis Srl - Unique Identification Number 3007623: sales in 2023 was 37.996 euro, registering a net profit of 3.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.529 12.897 45.555 - - - 65.268 - - 37.996
Total Income - EUR 18.028 13.279 45.555 - - - 65.268 - - 37.996
Total Expenses - EUR 22.394 11.292 13.107 - - - 41.260 - - 33.801
Gross Profit/Loss - EUR -4.366 1.987 32.448 - - - 24.008 - - 4.195
Net Profit/Loss - EUR -4.744 1.589 31.081 - - - 23.401 - - 3.815
Employees 1 0 0 - - - 1 - - 1
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 decreased by -40.5%, from 65.268 euro in the year 2020, to 37.996 euro in 2023. The Net Profit decreased by -19.068 euro, from 23.401 euro in 2020, to 3.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heralis Srl - CUI 3007623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.653 8.606 15.470 - - - 38.828 - - 53.014
Current Assets 73.959 68.986 79.501 - - - 136.539 - - 69.195
Inventories 5.144 2.375 2.351 - - - 114 - - 2.408
Receivables 68.229 65.928 77.076 - - - 68.518 - - 45.068
Cash 585 683 75 - - - 67.907 - - 21.720
Shareholders Funds -103.195 -102.468 -70.342 - - - 127.625 - - 94.218
Social Capital 45 45 45 - - - 41 - - 40
Debts 196.398 187.704 171.321 - - - 47.742 - - 27.992
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.195 euro in 2023 which includes Inventories of 2.408 euro, Receivables of 45.068 euro and cash availability of 21.720 euro.
The company's Equity was valued at 94.218 euro, while total Liabilities amounted to 27.992 euro. Equity decreased by -30.584 euro, from 127.625 euro in 2020, to 94.218 in 2023.

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