Financial results - HERBAN SD SNC

Financial Summary - Herban Sd Snc
Unique identification code: 4631799
Registration number: J20/426/1993
Nace: 4711
Sales - Ron
213.774
Net Profit - Ron
-2.220
Employees
1
Open Account
Company Herban Sd Snc with Fiscal Code 4631799 recorded a turnover of 2024 of 213.774, with a net profit of -2.220 and having an average number of employees of 1. 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 - Herban Sd Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.008 158.088 152.481 159.576 165.602 172.986 174.960 181.837 177.018 213.774
Total Income - EUR 110.753 159.435 154.876 159.859 166.332 172.988 181.028 182.911 177.650 213.813
Total Expenses - EUR 106.724 150.734 148.856 155.651 164.208 171.011 172.461 179.466 180.918 210.732
Gross Profit/Loss - EUR 4.029 8.701 6.020 4.208 2.124 1.977 8.568 3.445 -3.268 3.081
Net Profit/Loss - EUR 3.299 7.342 4.520 2.610 461 403 6.882 1.889 -4.831 -2.220
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 21.4%, from 177.018 euro in the year 2023, to 213.774 euro in 2024.
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 - Herban Sd Snc - CUI 4631799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.068 18.684 26.484 33.089 25.269 28.942 35.382 32.278 45.344 32.195
Inventories 20.328 13.869 24.146 29.417 22.790 26.262 33.582 27.489 40.248 28.466
Receivables 2.436 1.436 1.951 3.325 2.369 2.128 1.586 2.067 3.076 2.242
Cash 304 3.378 388 347 109 552 213 2.723 2.019 1.488
Shareholders Funds -2.005 5.358 9.787 12.217 8.214 8.462 15.156 17.093 12.210 9.921
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 25.073 13.325 16.697 20.872 17.054 20.480 20.225 15.186 33.134 22.274
Income in Advance 0 0 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 "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 32.195 euro in 2024 which includes Inventories of 28.466 euro, Receivables of 2.242 euro and cash availability of 1.488 euro.
The company's Equity was valued at 9.921 euro, while total Liabilities amounted to 22.274 euro. Equity decreased by -2.220 euro, from 12.210 euro in 2023, to 9.921 in 2024.

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