Financial results - HERICIUM IMPEX S.R.L.

Financial Summary - Hericium Impex S.r.l.
Unique identification code: 44087514
Registration number: J04/710/2021
Nace: 4690
Sales - Ron
26.529
Net Profit - Ron
239
Employees
1
Open Account
Company Hericium Impex S.r.l. with Fiscal Code 44087514 recorded a turnover of 2024 of 26.529, with a net profit of 239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hericium Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.704 12.510 7.945 26.529
Total Income - EUR - - - - - - 6.704 12.510 7.945 26.529
Total Expenses - EUR - - - - - - 5.808 9.057 7.758 26.244
Gross Profit/Loss - EUR - - - - - - 896 3.454 188 284
Net Profit/Loss - EUR - - - - - - 695 3.078 157 239
Employees - - - - - - 0 0 0 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 increased by 235.8%, from 7.945 euro in the year 2023, to 26.529 euro in 2024. The Net Profit increased by 82 euro, from 157 euro in 2023, to 239 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 - Hericium Impex S.r.l. - CUI 44087514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.726 9.136 7.496 7.686
Inventories - - - - - - 464 344 1.889 431
Receivables - - - - - - 858 8.443 5.408 7.093
Cash - - - - - - 404 349 199 162
Shareholders Funds - - - - - - 735 3.816 3.962 2.641
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 991 5.320 3.534 5.046
Income in Advance - - - - - - 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 "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 7.686 euro in 2024 which includes Inventories of 431 euro, Receivables of 7.093 euro and cash availability of 162 euro.
The company's Equity was valued at 2.641 euro, while total Liabilities amounted to 5.046 euro. Equity decreased by -1.299 euro, from 3.962 euro in 2023, to 2.641 in 2024.

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