Financial results - HERKY-COMPANY SRL

Financial Summary - Herky-Company Srl
Unique identification code: 15273904
Registration number: J19/204/2003
Nace: 4719
Sales - Ron
11.123
Net Profit - Ron
-535
Employees
Open Account
Company Herky-Company Srl with Fiscal Code 15273904 recorded a turnover of 2024 of 11.123, with a net profit of -535 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herky-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.626 20.921 19.218 18.789 19.742 8.964 9.655 12.582 12.321 11.123
Total Income - EUR 19.545 20.936 19.239 18.811 19.776 8.965 9.711 12.582 12.321 15.325
Total Expenses - EUR 18.896 19.096 15.228 13.204 15.050 6.687 7.276 9.832 15.737 15.860
Gross Profit/Loss - EUR 649 1.840 4.012 5.606 4.725 2.278 2.435 2.749 -3.416 -535
Net Profit/Loss - EUR 63 1.212 3.434 5.042 4.132 2.019 2.349 2.422 -3.416 -535
Employees 1 1 1 0 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 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 -9.2%, from 12.321 euro in the year 2023, to 11.123 euro in 2024.
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 - Herky-Company Srl - CUI 15273904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.180 28.389 30.511 33.957 37.143 36.975 38.489 40.514 30.203 25.718
Inventories 21.944 23.424 27.421 29.747 28.528 25.572 23.583 20.952 19.310 18.214
Receivables 2.572 2.950 2.209 3.439 1.511 1.499 1.087 1.049 2.204 789
Cash 1.664 2.015 881 771 7.104 9.904 13.818 18.512 8.690 6.714
Shareholders Funds 226 1.008 4.425 9.386 13.336 15.102 16.716 19.191 9.247 8.661
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 25.953 27.381 26.085 24.571 23.830 21.873 21.841 21.323 20.956 17.057
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.718 euro in 2024 which includes Inventories of 18.214 euro, Receivables of 789 euro and cash availability of 6.714 euro.
The company's Equity was valued at 8.661 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -535 euro, from 9.247 euro in 2023, to 8.661 in 2024.

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