Financial results - HERHAB YARD S.R.L.

Financial Summary - Herhab Yard S.r.l.
Unique identification code: 40420038
Registration number: J26/106/2019
Nace: 5610
Sales - Ron
150.804
Net Profit - Ron
-13.271
Employees
5
Open Account
Company Herhab Yard S.r.l. with Fiscal Code 40420038 recorded a turnover of 2024 of 150.804, with a net profit of -13.271 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herhab Yard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.922 206.670 143.096 122.902 79 150.804
Total Income - EUR - - - - 125.922 215.677 150.668 133.679 5.365 166.927
Total Expenses - EUR - - - - 95.659 164.407 142.206 109.123 9.902 179.113
Gross Profit/Loss - EUR - - - - 30.263 51.270 8.462 24.555 -4.537 -12.186
Net Profit/Loss - EUR - - - - 28.997 49.316 6.996 23.256 -4.538 -13.271
Employees - - - - 8 8 1 3 0 5
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 increased by 192,244.1%, from 79 euro in the year 2023, to 150.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herhab Yard S.r.l. - CUI 40420038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.833 36.832 31.785 28.072 23.021 71.034
Current Assets - - - - 25.975 54.315 58.684 36.988 26.473 33.804
Inventories - - - - 2.702 1.520 1.766 3.827 4.189 12.207
Receivables - - - - 1.772 4.361 6.104 24.360 9.871 14.384
Cash - - - - 21.500 48.434 50.815 8.801 12.412 7.214
Shareholders Funds - - - - 29.039 49.436 55.336 23.296 7.139 -8.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.791 8.454 12.153 20.995 26.995 102.547
Income in Advance - - - - 38.977 33.257 27.649 25.452 20.028 15.072
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.804 euro in 2024 which includes Inventories of 12.207 euro, Receivables of 14.384 euro and cash availability of 7.214 euro.
The company's Equity was valued at -8.138 euro, while total Liabilities amounted to 102.547 euro. Equity decreased by -15.238 euro, from 7.139 euro in 2023, to -8.138 in 2024. The Debt Ratio was 93.7% in the year 2024.

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