Financial results - HEREA SRL

Financial Summary - Herea Srl
Unique identification code: 24534138
Registration number: J16/1917/2008
Nace: 4711
Sales - Ron
3.199
Net Profit - Ron
850
Employee
The most important financial indicators for the company Herea Srl - Unique Identification Number 24534138: sales in 2023 was 3.199 euro, registering a net profit of 850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.632 4.267 4.631 3.984 12.482 0 18 0 60 3.199
Total Income - EUR 1.888 4.598 4.756 4.137 12.555 89 86 71 62 3.199
Total Expenses - EUR 2.107 4.373 5.061 4.826 14.757 2.521 105 0 90 2.254
Gross Profit/Loss - EUR -219 225 -305 -690 -2.202 -2.433 -19 71 -28 946
Net Profit/Loss - EUR -274 87 -448 -814 -2.328 -2.434 -22 69 -30 850
Employees 1 1 1 1 0 0 0 0 0 0
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 5,246.6%, from 60 euro in the year 2022, to 3.199 euro in 2023. The Net Profit increased by 850 euro, from 0 euro in 2022, to 850 in the last year.

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Herea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herea Srl - CUI 24534138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.712 12.395 10.014 8.028 -1.088 720 1.467 2.045 2.304 281
Inventories 11.653 11.978 9.541 7.724 -1.474 632 1.421 1.995 2.231 0
Receivables 0 0 0 0 0 1 1 1 1 8
Cash 59 416 473 304 386 87 45 49 73 274
Shareholders Funds -2.175 -2.106 -2.532 -3.303 -5.570 -7.896 -7.768 -7.527 -7.580 -6.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.887 14.500 12.547 11.331 4.482 8.616 9.235 9.572 9.884 6.959
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 274 euro.
The company's Equity was valued at -6.678 euro, while total Liabilities amounted to 6.959 euro. Equity increased by 880 euro, from -7.580 euro in 2022, to -6.678 in 2023.

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