Financial results - HERLIA SRL

Financial Summary - Herlia Srl
Unique identification code: 13974060
Registration number: J05/514/2001
Nace: 9602
Sales - Ron
5.145
Net Profit - Ron
-10.762
Employees
1
Open Account
Company Herlia Srl with Fiscal Code 13974060 recorded a turnover of 2024 of 5.145, with a net profit of -10.762 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.392 4.948 - 5.026 5.897 5.417 5.053 5.271 5.707 5.145
Total Income - EUR 4.392 4.948 - 6.696 5.897 5.991 5.053 5.271 5.732 5.263
Total Expenses - EUR 8.149 9.362 - 14.640 15.575 10.822 10.653 11.327 15.025 15.974
Gross Profit/Loss - EUR -3.757 -4.413 - -7.945 -9.678 -4.831 -5.600 -6.056 -9.293 -10.712
Net Profit/Loss - EUR -3.889 -4.526 - -8.012 -9.737 -4.871 -5.600 -6.069 -9.350 -10.762
Employees 1 1 - 1 1 1 1 1 1 1
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 -9.3%, from 5.707 euro in the year 2023, to 5.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HERLIA SRL

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Herlia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herlia Srl - CUI 13974060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.783 16.958 - 14.131 11.861 11.191 10.539 10.167 9.732 9.275
Current Assets 5.172 6.470 - 5.094 2.443 2.521 1.970 2.448 2.489 1.878
Inventories 1.386 1.946 - 2.086 0 0 67 137 143 269
Receivables 3.111 3.706 - 2.673 2.280 2.114 1.876 2.183 1.965 1.203
Cash 674 817 - 335 162 407 27 128 381 406
Shareholders Funds -11.461 -15.870 - -32.204 -44.491 -48.519 -53.042 -59.276 -68.447 -78.826
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 33.415 39.297 - 52.413 58.795 62.231 65.551 71.891 80.667 89.979
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878 euro in 2024 which includes Inventories of 269 euro, Receivables of 1.203 euro and cash availability of 406 euro.
The company's Equity was valued at -78.826 euro, while total Liabilities amounted to 89.979 euro. Equity decreased by -10.762 euro, from -68.447 euro in 2023, to -78.826 in 2024.

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