Financial results - HERIK DEAS SRL

Financial Summary - Herik Deas Srl
Unique identification code: 7378527
Registration number: J35/648/1995
Nace: 4711
Sales - Ron
801.767
Net Profit - Ron
-3.610
Employee
9
The most important financial indicators for the company Herik Deas Srl - Unique Identification Number 7378527: sales in 2023 was 801.767 euro, registering a net profit of -3.610 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herik Deas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.306 899.464 963.935 834.621 845.660 816.244 682.900 693.742 833.942 801.767
Total Income - EUR 812.883 905.763 970.888 842.746 850.508 826.344 690.674 712.755 846.369 811.067
Total Expenses - EUR 828.664 908.271 933.849 857.253 869.899 808.487 694.684 713.971 828.887 814.677
Gross Profit/Loss - EUR -15.781 -2.509 37.040 -14.507 -19.390 17.857 -4.010 -1.216 17.482 -3.610
Net Profit/Loss - EUR -15.781 -2.509 32.977 -15.108 -21.558 15.812 -4.010 -1.216 15.443 -3.610
Employees 10 10 9 10 8 10 10 10 10 9
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 -3.6%, from 833.942 euro in the year 2022, to 801.767 euro in 2023. The Net Profit decreased by -15.397 euro, from 15.443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herik Deas Srl - CUI 7378527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.533 405.925 389.557 380.544 335.236 313.860 277.325 266.471 238.912 245.029
Current Assets 300.899 242.785 217.168 157.633 135.215 108.083 94.957 110.852 116.610 107.009
Inventories 186.537 123.023 47.469 55.825 60.940 62.774 69.414 67.851 32.140 55.702
Receivables 108.942 113.210 157.913 95.990 57.585 41.008 13.628 21.165 60.667 39.369
Cash 5.419 6.552 11.787 5.818 16.690 4.300 11.915 21.837 23.803 11.939
Shareholders Funds 241.531 241.038 271.557 251.854 225.674 237.115 228.610 222.324 238.457 234.124
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 478.415 408.028 335.169 286.323 244.778 184.827 143.672 154.999 117.064 117.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.009 euro in 2023 which includes Inventories of 55.702 euro, Receivables of 39.369 euro and cash availability of 11.939 euro.
The company's Equity was valued at 234.124 euro, while total Liabilities amounted to 117.914 euro. Equity decreased by -3.610 euro, from 238.457 euro in 2022, to 234.124 in 2023.

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