Financial results - HERDENTAL SRL

Financial Summary - Herdental Srl
Unique identification code: 527168
Registration number: J19/279/1992
Nace: 8623
Sales - Ron
44.230
Net Profit - Ron
-15.732
Employees
4
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Company Herdental Srl with Fiscal Code 527168 recorded a turnover of 2024 of 44.230, with a net profit of -15.732 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.388 18.278 22.448 30.566 29.894 32.145 36.648 48.849 63.019 44.230
Total Income - EUR 16.457 18.278 25.601 32.107 29.894 34.502 36.648 48.849 63.019 44.234
Total Expenses - EUR 15.627 17.499 29.220 29.460 27.824 31.704 36.005 40.522 45.857 58.638
Gross Profit/Loss - EUR 830 779 -3.619 2.647 2.069 2.798 643 8.327 17.163 -14.404
Net Profit/Loss - EUR 336 596 -3.844 2.342 1.771 2.621 355 7.863 16.576 -15.732
Employees 3 2 5 4 3 4 4 4 4 4
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 -29.4%, from 63.019 euro in the year 2023, to 44.230 euro in 2024. The Net Profit decreased by -16.483 euro, from 16.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERDENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herdental Srl - CUI 527168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.432 3.717 2.996 2.294 2.576 1.988 1.417 893 439 285
Current Assets 6.825 8.080 7.701 4.510 1.858 2.973 4.507 12.243 20.638 1.994
Inventories 6.813 6.923 7.199 2.703 312 247 418 38 128 621
Receivables 0 466 156 1.068 146 0 1.123 2.404 667 302
Cash 12 691 346 739 1.400 2.726 2.966 9.801 19.843 1.071
Shareholders Funds -1.578 -966 -4.794 -2.364 -548 2.084 2.392 7.971 16.688 -7.004
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.835 12.763 15.490 9.168 4.981 2.878 3.639 5.261 4.474 9.356
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2024 which includes Inventories of 621 euro, Receivables of 302 euro and cash availability of 1.071 euro.
The company's Equity was valued at -7.004 euro, while total Liabilities amounted to 9.356 euro. Equity decreased by -23.598 euro, from 16.688 euro in 2023, to -7.004 in 2024.

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