Financial results - HERDAN EXCHANGE SRL

Financial Summary - Herdan Exchange Srl
Unique identification code: 14223606
Registration number: J20/717/2001
Nace: 6612
Sales - Ron
338.519
Net Profit - Ron
-20.043
Employee
19
The most important financial indicators for the company Herdan Exchange Srl - Unique Identification Number 14223606: sales in 2023 was 338.519 euro, registering a net profit of -20.043 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.758 421.079 355.969 379.276 421.328 424.069 319.967 344.431 402.122 338.519
Total Income - EUR 372.820 442.523 376.420 395.268 439.308 439.894 342.679 359.917 424.094 358.808
Total Expenses - EUR 261.990 299.573 355.057 363.339 432.941 426.428 369.184 297.628 364.013 375.868
Gross Profit/Loss - EUR 110.830 142.950 21.364 31.929 6.367 13.466 -26.505 62.288 60.081 -17.060
Net Profit/Loss - EUR 92.114 117.910 15.923 28.152 2.006 9.801 -28.247 60.825 56.694 -20.043
Employees 19 18 20 22 22 22 22 18 19 19
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 decreased by -15.6%, from 402.122 euro in the year 2022, to 338.519 euro in 2023. The Net Profit decreased by -56.522 euro, from 56.694 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herdan Exchange Srl - CUI 14223606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.601 43.016 40.659 29.971 23.673 16.870 19.608 14.293 12.254 14.967
Current Assets 549.121 545.071 428.407 428.651 347.934 297.921 234.112 266.745 280.377 227.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.381 2.730 5.089 8.015 5.074 2.813 6.634 1.593 10.105 8.279
Cash 544.740 542.342 423.318 420.636 342.859 295.109 227.478 265.152 270.272 219.107
Shareholders Funds 527.725 561.657 449.967 396.768 319.109 295.004 235.051 265.128 275.687 228.523
Social Capital 45 45 45 44 43 42 41 40 41 70.757
Debts 24.072 27.094 19.281 61.916 52.717 20.644 18.653 15.728 16.091 14.960
Income in Advance 0 0 0 0 0 0 449 269 1.272 344
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.279 euro and cash availability of 219.107 euro.
The company's Equity was valued at 228.523 euro, while total Liabilities amounted to 14.960 euro. Equity decreased by -46.327 euro, from 275.687 euro in 2022, to 228.523 in 2023. The Debt Ratio was 6.1% in the year 2023.

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