The most important financial indicators for the company Heralis Grup S.r.l. - Unique Identification Number 14468550:
sales in 2023 was
1.320.230
euro, registering a net profit of
180.324
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 39.0%, from 952.567 euro in the year 2022, to 1.320.230 euro in 2023.
The Net Profit decreased by -113.809 euro, from 295.027 euro in 2022, to 180.324 in the last year.
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 -
Heralis Grup S.r.l. - CUI 14468550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.930
2.389
11.396
Current Assets
6.088
11.692
8.886
12.299
16.516
61.912
75.545
75.070
265.212
349.393
Inventories
2.026
7.553
5.007
6.464
4.494
23.025
45.700
41.721
199.533
298.150
Receivables
3.624
3.175
3.093
4.536
11.238
34.811
28.283
26.283
47.312
31.725
Cash
439
965
786
1.299
784
4.076
1.562
7.067
18.367
19.517
Shareholders Funds
-70.800
-75.568
-75.262
-83.504
-86.529
-111.065
-132.865
-89.726
205.023
296.828
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
77.733
88.127
85.006
96.646
103.895
179.901
209.422
172.851
68.094
69.947
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.393 euro in 2023 which includes Inventories of
298.150 euro, Receivables of
31.725 euro and cash availability of
19.517 euro.
The company's Equity was valued at
296.828 euro, while total Liabilities amounted to
69.947 euro.
Equity increased by 92.427 euro, from 205.023 euro in 2022, to 296.828 in 2023.
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Comments - Heralis Grup S.r.l.