Financial results - HERGHELIA MERLELOR S.R.L.

Financial Summary - Herghelia Merlelor S.r.l.
Unique identification code: 23148775
Registration number: J08/194/2008
Nace: 143
Sales - Ron
8.245
Net Profit - Ron
-4.531
Employees
1
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Company Herghelia Merlelor S.r.l. with Fiscal Code 23148775 recorded a turnover of 2024 of 8.245, with a net profit of -4.531 and having an average number of employees of 1. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herghelia Merlelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.624 1.254 627 6.927 3.736 18.239 3.335 7.652 12.447 8.245
Total Income - EUR 6.624 7.443 8.086 6.927 3.736 18.239 9.266 7.652 12.447 14.276
Total Expenses - EUR 2.398 2.523 736 2.311 4.646 7.924 6.818 8.610 11.476 18.678
Gross Profit/Loss - EUR 4.225 4.920 7.350 4.617 -910 10.315 2.448 -957 971 -4.402
Net Profit/Loss - EUR 4.027 4.697 7.107 4.409 -948 10.133 2.366 -1.029 853 -4.531
Employees 1 0 0 0 1 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 -33.4%, from 12.447 euro in the year 2023, to 8.245 euro in 2024. The Net Profit decreased by -848 euro, from 853 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 - Herghelia Merlelor S.r.l. - CUI 23148775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.687 25.851 24.859 23.858 22.863 21.905 20.908 22.789 21.478 13.234
Current Assets 23.314 17.143 22.795 22.753 22.116 22.860 25.300 27.587 21.470 23.737
Inventories 18.978 16.923 16.637 16.332 16.111 6.296 6.843 6.865 6.539 13.035
Receivables 0 0 0 4.298 4.215 1.867 14.165 14.209 9.241 0
Cash 4.337 219 6.158 2.123 1.790 14.697 4.292 6.513 5.690 10.702
Shareholders Funds 15.033 19.576 26.352 30.277 28.743 38.332 39.848 38.943 39.677 34.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.969 23.418 21.302 16.334 16.235 6.434 6.360 11.433 3.270 2.046
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.737 euro in 2024 which includes Inventories of 13.035 euro, Receivables of 0 euro and cash availability of 10.702 euro.
The company's Equity was valued at 34.925 euro, while total Liabilities amounted to 2.046 euro. Equity decreased by -4.531 euro, from 39.677 euro in 2023, to 34.925 in 2024.

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