Financial results - HERISUCOM SRL

Financial Summary - Herisucom Srl
Unique identification code: 10574949
Registration number: J26/338/1998
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-513
Employee
The most important financial indicators for the company Herisucom Srl - Unique Identification Number 10574949: sales in 2023 was - euro, registering a net profit of -513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herisucom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.321 126.146 79.969 10.077 0 0 0 0 0 0
Total Income - EUR 111.321 126.151 81.743 10.170 0 314 0 0 0 0
Total Expenses - EUR 115.372 129.292 89.431 11.843 117 457 282 275 280 513
Gross Profit/Loss - EUR -4.051 -3.142 -7.688 -1.673 -117 -144 -282 -275 -280 -513
Net Profit/Loss - EUR -4.051 -3.142 -7.688 -1.818 -117 -153 -282 -275 -280 -513
Employees 3 3 3 1 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 - Herisucom Srl - CUI 10574949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.127 62.686 40.713 6.689 6.484 6.359 6.243 6.108 6.143 6.784
Inventories 25.516 33.726 27.984 0 0 0 0 0 0 0
Receivables 27.274 28.930 12.465 6.677 6.480 6.355 6.239 6.104 6.123 6.105
Cash 337 30 265 11 4 4 4 4 20 679
Shareholders Funds -14.388 -17.649 -25.157 -26.550 -26.179 -25.825 -25.617 -25.324 -25.682 -26.117
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 67.515 80.336 65.870 33.238 32.663 32.184 31.860 31.432 31.826 32.901
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 "4719 - 4719"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.105 euro and cash availability of 679 euro.
The company's Equity was valued at -26.117 euro, while total Liabilities amounted to 32.901 euro. Equity decreased by -513 euro, from -25.682 euro in 2022, to -26.117 in 2023.

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