Financial results - HERIK DEAS SRL

Financial Summary - Herik Deas Srl
Unique identification code: 7378527
Registration number: J1995000648354
Nace: 4711
Sales - Ron
712.917
Net Profit - Ron
9.751
Employees
6
Open Account
Company Herik Deas Srl with Fiscal Code 7378527 recorded a turnover of 2024 of 712.917, with a net profit of 9.751 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herik Deas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.464 963.935 834.621 845.660 816.244 682.900 693.742 833.942 801.767 712.917
Total Income - EUR 905.763 970.888 842.746 850.508 826.344 690.674 712.755 846.369 811.067 731.906
Total Expenses - EUR 908.271 933.849 857.253 869.899 808.487 694.684 713.971 828.887 814.677 720.852
Gross Profit/Loss - EUR -2.509 37.040 -14.507 -19.390 17.857 -4.010 -1.216 17.482 -3.610 11.053
Net Profit/Loss - EUR -2.509 32.977 -15.108 -21.558 15.812 -4.010 -1.216 15.443 -3.610 9.751
Employees 10 9 10 8 10 10 10 10 9 6
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 -10.6%, from 801.767 euro in the year 2023, to 712.917 euro in 2024. The Net Profit increased by 9.751 euro, from 0 euro in 2023, to 9.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERIK DEAS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.925 389.557 380.544 335.236 313.860 277.325 266.471 238.912 245.029 218.139
Current Assets 242.785 217.168 157.633 135.215 108.083 94.957 110.852 116.610 107.009 138.987
Inventories 123.023 47.469 55.825 60.940 62.774 69.414 67.851 32.140 55.702 76.106
Receivables 113.210 157.913 95.990 57.585 41.008 13.628 21.165 60.667 39.369 54.427
Cash 6.552 11.787 5.818 16.690 4.300 11.915 21.837 23.803 11.939 8.454
Shareholders Funds 241.038 271.557 251.854 225.674 237.115 228.610 222.324 238.457 234.124 242.567
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 408.028 335.169 286.323 244.778 184.827 143.672 154.999 117.064 117.914 114.559
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 "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 138.987 euro in 2024 which includes Inventories of 76.106 euro, Receivables of 54.427 euro and cash availability of 8.454 euro.
The company's Equity was valued at 242.567 euro, while total Liabilities amounted to 114.559 euro. Equity increased by 9.751 euro, from 234.124 euro in 2023, to 242.567 in 2024.

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