Financial results - HERENA FASHION SRL

Financial Summary - Herena Fashion Srl
Unique identification code: 35653452
Registration number: J40/2168/2016
Nace: 4782
Sales - Ron
12.558
Net Profit - Ron
-6.803
Employees
1
Open Account
Company Herena Fashion Srl with Fiscal Code 35653452 recorded a turnover of 2024 of 12.558, with a net profit of -6.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herena Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.314 21.378 14.141 18.572 10.203 31.896 13.681 27.217 12.558
Total Income - EUR - 12.314 27.025 11.960 24.419 18.556 41.766 23.139 34.263 19.533
Total Expenses - EUR - 10.139 20.782 15.172 21.979 22.188 12.503 13.076 24.712 26.336
Gross Profit/Loss - EUR - 2.176 6.244 -3.212 2.441 -3.632 29.263 10.063 9.551 -6.803
Net Profit/Loss - EUR - 2.052 6.030 -3.354 2.255 -3.883 28.307 9.339 8.813 -6.803
Employees - 2 3 2 2 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 decreased by -53.6%, from 27.217 euro in the year 2023, to 12.558 euro in 2024. The Net Profit decreased by -8.763 euro, from 8.813 euro in 2023, to 0 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 - Herena Fashion Srl - CUI 35653452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 656 542 5.208 5.149
Current Assets - 2.304 8.536 4.761 23.901 23.748 40.507 38.827 45.240 38.214
Inventories - 390 5.648 4.091 9.862 22.896 27.204 27.334 35.395 29.019
Receivables - 0 0 0 11.968 313 6.065 284 1.837 1.826
Cash - 1.915 2.888 670 2.070 539 7.238 11.208 8.009 7.369
Shareholders Funds - 2.097 8.092 4.589 6.755 2.744 30.990 40.425 49.115 42.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 207 444 172 19.351 21.004 10.173 -1.056 1.333 1.326
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.214 euro in 2024 which includes Inventories of 29.019 euro, Receivables of 1.826 euro and cash availability of 7.369 euro.
The company's Equity was valued at 42.038 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -6.803 euro, from 49.115 euro in 2023, to 42.038 in 2024.

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