Financial results - HERCREATIV SRL

Financial Summary - Hercreativ Srl
Unique identification code: 34300967
Registration number: J09/205/2015
Nace: 7410
Sales - Ron
483.513
Net Profit - Ron
235.032
Employee
27
The most important financial indicators for the company Hercreativ Srl - Unique Identification Number 34300967: sales in 2023 was 483.513 euro, registering a net profit of 235.032 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercreativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.301 176.198 238.353 257.890 451.167 357.041 465.583 483.513
Total Income - EUR - 0 47.302 176.198 238.353 257.890 463.580 357.041 465.583 484.214
Total Expenses - EUR - 177 8.464 34.789 55.417 87.038 245.076 74.462 120.389 245.247
Gross Profit/Loss - EUR - -177 38.838 141.409 182.936 170.852 218.504 282.579 345.194 238.967
Net Profit/Loss - EUR - -177 38.365 139.647 180.552 168.273 214.580 279.485 340.911 235.032
Employees - 3 3 8 15 16 13 13 19 27
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 4.2%, from 465.583 euro in the year 2022, to 483.513 euro in 2023. The Net Profit decreased by -104.845 euro, from 340.911 euro in 2022, to 235.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercreativ Srl - CUI 34300967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 123 35 0 0 0 0 0 0 0
Current Assets - 327 41.902 191.895 365.370 524.128 801.070 701.101 800.434 863.478
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 41.178 191.688 365.238 524.051 800.869 701.030 800.434 862.642
Cash - 327 724 208 132 77 201 71 0 836
Shareholders Funds - -132 38.235 177.235 354.535 515.942 589.349 690.430 778.717 775.025
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 582 3.702 14.661 10.836 8.186 211.721 10.671 21.718 88.453
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 862.642 euro and cash availability of 836 euro.
The company's Equity was valued at 775.025 euro, while total Liabilities amounted to 88.453 euro. Equity decreased by -1.330 euro, from 778.717 euro in 2022, to 775.025 in 2023.

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