Financial results - HERCREATIV SRL

Financial Summary - Hercreativ Srl
Unique identification code: 34300967
Registration number: J09/205/2015
Nace: 7410
Sales - Ron
464.976
Net Profit - Ron
310.740
Employees
12
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Company Hercreativ Srl with Fiscal Code 34300967 recorded a turnover of 2024 of 464.976, with a net profit of 310.740 and having an average number of employees of 12. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.301 176.198 238.353 257.890 451.167 357.041 465.583 483.513 464.976
Total Income - EUR 0 47.302 176.198 238.353 257.890 463.580 357.041 465.583 484.214 464.977
Total Expenses - EUR 177 8.464 34.789 55.417 87.038 245.076 74.462 120.389 245.247 140.985
Gross Profit/Loss - EUR -177 38.838 141.409 182.936 170.852 218.504 282.579 345.194 238.967 323.992
Net Profit/Loss - EUR -177 38.365 139.647 180.552 168.273 214.580 279.485 340.911 235.032 310.740
Employees 3 3 8 15 16 13 13 19 27 12
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 -3.3%, from 483.513 euro in the year 2023, to 464.976 euro in 2024. The Net Profit increased by 77.022 euro, from 235.032 euro in 2023, to 310.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERCREATIV SRL

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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 - Hercreativ Srl - CUI 34300967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 35 0 0 0 0 0 0 0 0
Current Assets 327 41.902 191.895 365.370 524.128 801.070 701.101 800.434 863.478 917.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 41.178 191.688 365.238 524.051 800.869 701.030 800.434 862.642 916.958
Cash 327 724 208 132 77 201 71 0 836 124
Shareholders Funds -132 38.235 177.235 354.535 515.942 589.349 690.430 778.717 775.025 843.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582 3.702 14.661 10.836 8.186 211.721 10.671 21.718 88.453 73.175
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 "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 917.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 916.958 euro and cash availability of 124 euro.
The company's Equity was valued at 843.907 euro, while total Liabilities amounted to 73.175 euro. Equity increased by 73.213 euro, from 775.025 euro in 2023, to 843.907 in 2024.

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