Financial results - HERCINIC GARDEN SRL

Financial Summary - Hercinic Garden Srl
Unique identification code: 35854910
Registration number: J36/138/2016
Nace: 5629
Sales - Ron
4.517
Net Profit - Ron
-5.248
Employees
1
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Company Hercinic Garden Srl with Fiscal Code 35854910 recorded a turnover of 2024 of 4.517, with a net profit of -5.248 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercinic Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 19.949 18.380 12.281 4.517
Total Income - EUR - - - 37.491 - 9.634 20.660 19.603 13.500 5.729
Total Expenses - EUR - - - 40.081 - 13.021 16.963 24.368 12.002 10.964
Gross Profit/Loss - EUR - - - -2.590 - -3.387 3.697 -4.765 1.498 -5.235
Net Profit/Loss - EUR - - - -2.590 - -3.387 3.404 -4.808 1.375 -5.248
Employees - - - 0 - 0 1 1 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 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 -63.0%, from 12.281 euro in the year 2023, to 4.517 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.375 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 - Hercinic Garden Srl - CUI 35854910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.355 - 52.009 50.145 49.077 47.709 46.230
Current Assets - - - 30.414 - 24.205 24.469 464 2.971 605
Inventories - - - 6.351 - 4.438 43 44 37 37
Receivables - - - 20.483 - 19.706 19.269 8 1.491 23
Cash - - - 3.580 - 61 5.157 412 1.444 546
Shareholders Funds - - - -5.942 - -9.715 -6.095 -10.922 -9.514 -14.709
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 9.804 - 21.561 18.481 13.480 14.573 17.390
Income in Advance - - - 66.907 - 64.367 62.229 46.983 45.622 44.154
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 37 euro, Receivables of 23 euro and cash availability of 546 euro.
The company's Equity was valued at -14.709 euro, while total Liabilities amounted to 17.390 euro. Equity decreased by -5.248 euro, from -9.514 euro in 2023, to -14.709 in 2024. The Debt Ratio was 37.1% in the year 2024.

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