Financial results - HERDAR S.R.L.

Financial Summary - Herdar S.r.l.
Unique identification code: 19178441
Registration number: J29/2405/2006
Nace: 4719
Sales - Ron
30.616
Net Profit - Ron
6.526
Employees
1
Open Account
Company Herdar S.r.l. with Fiscal Code 19178441 recorded a turnover of 2024 of 30.616, with a net profit of 6.526 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herdar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.804 19.868 19.673 13.727 13.569 16.320 23.944 23.635 24.660 30.616
Total Income - EUR 18.872 19.944 24.117 13.727 13.641 30.011 23.944 30.435 35.779 30.616
Total Expenses - EUR 22.045 24.124 22.156 12.572 13.284 14.320 20.056 22.862 21.569 23.829
Gross Profit/Loss - EUR -3.172 -4.179 1.961 1.155 358 15.691 3.888 7.573 14.210 6.786
Net Profit/Loss - EUR -3.739 -4.378 1.720 1.018 226 15.549 3.888 7.353 13.859 6.526
Employees 3 3 2 1 1 1 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 increased by 24.9%, from 24.660 euro in the year 2023, to 30.616 euro in 2024. The Net Profit decreased by -7.256 euro, from 13.859 euro in 2023, to 6.526 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 - Herdar S.r.l. - CUI 19178441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.432 9.451 8.432 7.433 6.462 5.527 5.120 5.362 6.416 6.223
Current Assets 14.591 10.920 8.328 9.997 10.849 13.158 17.104 15.545 17.510 14.872
Inventories 14.230 9.095 7.549 7.063 7.872 9.233 11.530 10.721 10.691 12.315
Receivables 2 2 2 2 2 2 2 2 2 2
Cash 358 1.822 777 2.931 2.976 3.923 5.571 4.821 6.817 2.555
Shareholders Funds -28.112 -32.203 -29.938 -28.371 -27.596 -11.524 -7.380 -50 13.810 20.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.134 52.573 46.698 45.800 44.907 30.209 29.604 20.957 10.116 837
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.872 euro in 2024 which includes Inventories of 12.315 euro, Receivables of 2 euro and cash availability of 2.555 euro.
The company's Equity was valued at 20.259 euro, while total Liabilities amounted to 837 euro. Equity increased by 6.526 euro, from 13.810 euro in 2023, to 20.259 in 2024.

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