Financial results - HERDAN SRL

Financial Summary - Herdan Srl
Unique identification code: 16237586
Registration number: J16/524/2004
Nace: 3102
Sales - Ron
132.613
Net Profit - Ron
19.208
Employee
1
The most important financial indicators for the company Herdan Srl - Unique Identification Number 16237586: sales in 2023 was 132.613 euro, registering a net profit of 19.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.362 19.301 16.633 22.554 35.449 31.885 90.578 46.075 104.230 132.613
Total Income - EUR 6.366 19.353 16.748 22.649 35.485 31.949 90.642 46.708 104.615 132.774
Total Expenses - EUR 5.834 17.424 16.245 24.127 35.337 33.470 82.550 45.845 89.093 112.573
Gross Profit/Loss - EUR 532 1.930 504 -1.478 148 -1.521 8.091 862 15.523 20.202
Net Profit/Loss - EUR 341 1.349 1 -1.704 -207 -1.840 7.238 610 14.477 19.208
Employees 0 1 1 1 1 1 2 0 0 1
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 27.6%, from 104.230 euro in the year 2022, to 132.613 euro in 2023. The Net Profit increased by 4.775 euro, from 14.477 euro in 2022, to 19.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herdan Srl - CUI 16237586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366 275 179 84 0 0 0 6.120 4.781 6.586
Current Assets 2.958 5.098 2.906 5.285 8.455 16.449 7.262 39.466 42.624 34.754
Inventories 2.827 4.885 2.862 5.238 7.357 14.974 4.232 34.620 35.436 26.597
Receivables 76 207 0 0 0 0 1.367 4.361 2.171 296
Cash 55 7 44 47 1.098 1.475 1.663 485 5.016 7.860
Shareholders Funds -4.590 -3.558 -3.521 -5.165 -5.277 -7.015 355 957 15.416 34.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.915 8.931 6.606 10.535 13.733 23.464 6.907 44.629 31.989 6.763
Income in Advance 0 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 "3102 - 3102"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.754 euro in 2023 which includes Inventories of 26.597 euro, Receivables of 296 euro and cash availability of 7.860 euro.
The company's Equity was valued at 34.577 euro, while total Liabilities amounted to 6.763 euro. Equity increased by 19.208 euro, from 15.416 euro in 2022, to 34.577 in 2023.

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