Financial results - HERAND-MARKET S.R.L.

Financial Summary - Herand-Market S.r.l.
Unique identification code: 10406783
Registration number: J19/131/1998
Nace: 4711
Sales - Ron
63.637
Net Profit - Ron
-8.223
Employees
2
Open Account
Company Herand-Market S.r.l. with Fiscal Code 10406783 recorded a turnover of 2024 of 63.637, with a net profit of -8.223 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herand-Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.366 14.225 22.010 28.419 33.182 32.456 42.755 59.631 68.673 63.637
Total Income - EUR 21.366 14.225 22.010 28.419 33.182 32.456 42.755 59.636 68.928 69.074
Total Expenses - EUR 23.116 11.926 26.956 27.670 35.138 36.621 46.986 69.564 65.741 76.324
Gross Profit/Loss - EUR -1.750 2.300 -4.946 749 -1.956 -4.166 -4.231 -9.928 3.187 -7.250
Net Profit/Loss - EUR -2.255 1.984 -5.166 0 -2.288 -4.469 -4.659 -10.471 2.757 -8.223
Employees 1 1 1 1 1 1 1 1 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 -6.8%, from 68.673 euro in the year 2023, to 63.637 euro in 2024. The Net Profit decreased by -2.741 euro, from 2.757 euro in 2023, to 0 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 - Herand-Market S.r.l. - CUI 10406783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.648 16.478 15.379 14.829 25.831 21.620 17.502 13.731 10.996 11.197
Current Assets 10.462 20.048 14.725 15.357 15.811 17.649 20.698 17.723 15.892 23.798
Inventories 9.885 18.372 12.720 14.564 15.239 17.458 19.990 16.759 13.646 22.065
Receivables -14 1.418 978 502 -71 -35 228 800 315 369
Cash 591 258 1.027 290 643 226 479 164 1.931 1.364
Shareholders Funds -8.365 -4.064 -11.112 -5.836 -8.011 -10.084 -10.149 -52.998 -50.081 -58.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.475 40.590 41.216 38.617 52.198 39.504 50.789 86.901 79.410 93.019
Income in Advance 0 0 0 0 0 12.345 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 "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 23.798 euro in 2024 which includes Inventories of 22.065 euro, Receivables of 369 euro and cash availability of 1.364 euro.
The company's Equity was valued at -58.024 euro, while total Liabilities amounted to 93.019 euro. Equity decreased by -8.223 euro, from -50.081 euro in 2023, to -58.024 in 2024.

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