Financial results - HERIAM IMPEX S.R.L.

Financial Summary - Heriam Impex S.r.l.
Unique identification code: 8045270
Registration number: J36/819/1995
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Heriam Impex S.r.l. - Unique Identification Number 8045270: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heriam Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.673 6.837 5.159 4.474 4.959 4.196 1.375 0 0 0
Total Income - EUR 6.673 6.837 5.159 4.474 4.959 4.196 1.375 0 1.646 0
Total Expenses - EUR 7.417 6.930 5.303 4.719 4.535 3.984 2.100 475 207 0
Gross Profit/Loss - EUR -745 -93 -144 -245 424 212 -725 -475 1.439 0
Net Profit/Loss - EUR -945 -299 -299 -379 275 87 -763 -475 1.389 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Heriam Impex S.r.l. - CUI 8045270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.213 1.065 805 773 1.088 1.057 615 288 122 122
Inventories 928 348 390 509 669 582 279 0 0 0
Receivables 93 125 143 205 176 152 259 279 113 112
Cash 192 592 273 60 244 323 78 9 10 10
Shareholders Funds -22.744 -23.232 -23.294 -23.279 -22.576 -22.053 -22.398 -22.376 -21.056 -20.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.957 24.297 24.099 24.052 23.665 23.110 23.013 22.664 21.179 21.115
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 10 euro.
The company's Equity was valued at -20.992 euro, while total Liabilities amounted to 21.115 euro.

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