Financial results - HERLIA SRL

Financial Summary - Herlia Srl
Unique identification code: 13974060
Registration number: J05/514/2001
Nace: 9602
Sales - Ron
5.707
Net Profit - Ron
-9.350
Employee
1
The most important financial indicators for the company Herlia Srl - Unique Identification Number 13974060: sales in 2023 was 5.707 euro, registering a net profit of -9.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.638 4.392 4.948 - 5.026 5.897 5.417 5.053 5.271 5.707
Total Income - EUR 3.638 4.392 4.948 - 6.696 5.897 5.991 5.053 5.271 5.732
Total Expenses - EUR 8.029 8.149 9.362 - 14.640 15.575 10.822 10.653 11.327 15.025
Gross Profit/Loss - EUR -4.391 -3.757 -4.413 - -7.945 -9.678 -4.831 -5.600 -6.056 -9.293
Net Profit/Loss - EUR -4.501 -3.889 -4.526 - -8.012 -9.737 -4.871 -5.600 -6.069 -9.350
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 5.271 euro in the year 2022, to 5.707 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.444 16.783 16.958 - 14.131 11.861 11.191 10.539 10.167 9.732
Current Assets 3.273 5.172 6.470 - 5.094 2.443 2.521 1.970 2.448 2.489
Inventories 799 1.386 1.946 - 2.086 0 0 67 137 143
Receivables 2.474 3.111 3.706 - 2.673 2.280 2.114 1.876 2.183 1.965
Cash 0 674 817 - 335 162 407 27 128 381
Shareholders Funds -7.509 -11.461 -15.870 - -32.204 -44.491 -48.519 -53.042 -59.276 -68.447
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 26.226 33.415 39.297 - 52.413 58.795 62.231 65.551 71.891 80.667
Income in Advance 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 "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 2.489 euro in 2023 which includes Inventories of 143 euro, Receivables of 1.965 euro and cash availability of 381 euro.
The company's Equity was valued at -68.447 euro, while total Liabilities amounted to 80.667 euro. Equity decreased by -9.350 euro, from -59.276 euro in 2022, to -68.447 in 2023.

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