Financial results - HERJOHNADI SRL

Financial Summary - Herjohnadi Srl
Unique identification code: 33992371
Registration number: J02/60/2015
Nace: 4771
Sales - Ron
6.914
Net Profit - Ron
1.615
Employees
Open Account
Company Herjohnadi Srl with Fiscal Code 33992371 recorded a turnover of 2021 of 6.914, with a net profit of 1.615 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herjohnadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.441 15.591 17.297 12.291 14.196 5.905 6.952 - - -
Total Income - EUR 16.441 15.591 17.297 13.741 18.463 6.002 6.952 - - -
Total Expenses - EUR 10.828 14.802 16.474 14.514 16.735 4.810 5.119 - - -
Gross Profit/Loss - EUR 5.613 789 823 -773 1.728 1.192 1.833 - - -
Net Profit/Loss - EUR 5.120 321 305 -1.001 1.586 1.043 1.624 - - -
Employees 0 0 0 0 1 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 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 20.4%, from 5.905 euro in the year 2020, to 6.952 euro in 2021. The Net Profit increased by 605 euro, from 1.043 euro in 2020, to 1.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERJOHNADI SRL

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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 - Herjohnadi Srl - CUI 33992371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 1.752 1.132 2.433 1.542 1.196 860 - - -
Current Assets 4.579 3.938 10.507 7.590 8.197 6.920 8.053 - - -
Inventories 656 2.648 2.236 1.712 946 559 626 - - -
Receivables 0 0 0 967 0 0 0 - - -
Cash 3.923 1.290 8.271 4.911 7.251 6.361 7.428 - - -
Shareholders Funds 5.165 5.434 5.647 4.544 6.042 6.970 8.439 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 141 257 5.993 5.479 3.697 1.146 474 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.053 euro in 2021 which includes Inventories of 626 euro, Receivables of 0 euro and cash availability of 7.428 euro.
The company's Equity was valued at 8.439 euro, while total Liabilities amounted to 474 euro. Equity increased by 1.624 euro, from 6.970 euro in 2020, to 8.439 in 2021.

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