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
68.673
Net Profit - Ron
2.757
Employee
2
The most important financial indicators for the company Herand-Market S.r.l. - Unique Identification Number 10406783: sales in 2023 was 68.673 euro, registering a net profit of 2.757 euro and having an average number of 2 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 - Herand-Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.045 21.366 14.225 22.010 28.419 33.182 32.456 42.755 59.631 68.673
Total Income - EUR 20.045 21.366 14.225 22.010 28.419 33.182 32.456 42.755 59.636 68.928
Total Expenses - EUR 23.471 23.116 11.926 26.956 27.670 35.138 36.621 46.986 69.564 65.741
Gross Profit/Loss - EUR -3.426 -1.750 2.300 -4.946 749 -1.956 -4.166 -4.231 -9.928 3.187
Net Profit/Loss - EUR -3.426 -2.255 1.984 -5.166 0 -2.288 -4.469 -4.659 -10.471 2.757
Employees 1 1 1 1 1 1 1 1 1 2
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 15.5%, from 59.631 euro in the year 2022, to 68.673 euro in 2023. The Net Profit increased by 2.757 euro, from 0 euro in 2022, to 2.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herand-Market S.r.l. - CUI 10406783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.510 16.648 16.478 15.379 14.829 25.831 21.620 17.502 13.731 10.996
Current Assets 9.838 10.462 20.048 14.725 15.357 15.811 17.649 20.698 17.723 15.892
Inventories 9.768 9.885 18.372 12.720 14.564 15.239 17.458 19.990 16.759 13.646
Receivables -386 -14 1.418 978 502 -71 -35 228 800 315
Cash 456 591 258 1.027 290 643 226 479 164 1.931
Shareholders Funds -9.486 -8.365 -4.064 -11.112 -5.836 -8.011 -10.084 -10.149 -52.998 -50.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.527 35.475 40.590 41.216 38.617 52.198 39.504 50.789 86.901 79.410
Income in Advance 0 0 0 0 0 0 12.345 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 15.892 euro in 2023 which includes Inventories of 13.646 euro, Receivables of 315 euro and cash availability of 1.931 euro.
The company's Equity was valued at -50.081 euro, while total Liabilities amounted to 79.410 euro. Equity increased by 2.757 euro, from -52.998 euro in 2022, to -50.081 in 2023.

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