Financial results - HERETICA SRL

Financial Summary - Heretica Srl
Unique identification code: 11836738
Registration number: J33/254/1999
Nace: 6820
Sales - Ron
37.320
Net Profit - Ron
8.862
Employee
1
The most important financial indicators for the company Heretica Srl - Unique Identification Number 11836738: sales in 2023 was 37.320 euro, registering a net profit of 8.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 14.518 19.363 26.374 25.833 32.950 37.320
Total Income - EUR 0 0 0 0 14.526 19.363 28.407 25.833 32.988 37.320
Total Expenses - EUR 0 0 0 0 5.032 14.773 16.529 17.640 24.792 28.083
Gross Profit/Loss - EUR 0 0 0 0 9.494 4.590 11.878 8.194 8.196 9.236
Net Profit/Loss - EUR 0 0 0 0 9.150 4.010 11.086 7.419 7.407 8.862
Employees 0 0 0 0 1 0 0 0 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. 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 13.6%, from 32.950 euro in the year 2022, to 37.320 euro in 2023. The Net Profit increased by 1.477 euro, from 7.407 euro in 2022, to 8.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heretica Srl - CUI 11836738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353 356 353 347 20.614 61.132 61.135 155.082 144.861 133.283
Current Assets 3.973 4.006 3.965 3.898 3.548 9.741 13.599 26.279 6.654 2.583
Inventories 0 0 0 0 1.519 1.673 11.397 25.077 5.397 0
Receivables 0 0 0 0 1.787 360 0 18 693 238
Cash 3.973 4.006 3.965 3.898 241 7.709 2.202 1.184 564 2.345
Shareholders Funds 4.321 4.357 4.312 4.239 10.979 14.776 25.582 32.434 41.323 50.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6 6 6 5 12.032 54.969 48.045 147.846 109.107 84.724
Income in Advance 0 0 0 0 1.150 1.128 1.107 1.082 1.085 1.082
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 2.345 euro.
The company's Equity was valued at 50.060 euro, while total Liabilities amounted to 84.724 euro. Equity increased by 8.862 euro, from 41.323 euro in 2022, to 50.060 in 2023. The Debt Ratio was 62.4% in the year 2023.

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