Financial results - HEREZE TRADE SERV SRL

Financial Summary - Hereze Trade Serv Srl
Unique identification code: 29734854
Registration number: J29/204/2012
Nace: 4690
Sales - Ron
22.588
Net Profit - Ron
-26.797
Employee
4
The most important financial indicators for the company Hereze Trade Serv Srl - Unique Identification Number 29734854: sales in 2023 was 22.588 euro, registering a net profit of -26.797 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hereze Trade Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.017 1.228 4.577 9.629 0 0 47.520 59.195 100.391 22.588
Total Income - EUR 110.002 2.664 22.976 20.815 158 89 47.564 59.230 93.097 22.805
Total Expenses - EUR 105.928 13.199 28.971 49.314 2.663 792 42.650 74.696 110.282 48.181
Gross Profit/Loss - EUR 4.074 -10.535 -5.994 -28.499 -2.505 -703 4.914 -15.466 -17.185 -25.376
Net Profit/Loss - EUR 2.433 -10.535 -6.461 -28.893 -2.505 -703 4.468 -16.058 -18.112 -26.797
Employees 0 0 2 1 0 0 1 3 9 4
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 decreased by -77.4%, from 100.391 euro in the year 2022, to 22.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hereze Trade Serv Srl - CUI 29734854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.729 17.290 5.351 1.049 0 0 452 606 790 343
Current Assets 43.317 23.208 30.747 1.619 1.905 1.664 9.295 3.748 8.179 21.048
Inventories 151 153 5.308 0 0 0 0 86 416 398
Receivables 21.919 22.965 24.339 1.539 1.626 1.621 6.288 761 7.243 20.625
Cash 21.247 90 1.100 80 279 43 3.007 2.901 520 25
Shareholders Funds 17.464 7.075 541 -28.361 -30.345 -30.461 -25.415 -40.910 -59.150 -85.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.582 33.422 35.556 31.029 32.250 32.124 35.162 45.265 67.374 106.416
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.048 euro in 2023 which includes Inventories of 398 euro, Receivables of 20.625 euro and cash availability of 25 euro.
The company's Equity was valued at -85.768 euro, while total Liabilities amounted to 106.416 euro. Equity decreased by -26.797 euro, from -59.150 euro in 2022, to -85.768 in 2023.

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