Financial results - HERMAR PIC DISTRIB S.R.L.

Financial Summary - Hermar Pic Distrib S.r.l.
Unique identification code: 36006691
Registration number: J38/359/2016
Nace: 4719
Sales - Ron
15.086
Net Profit - Ron
-2.457
Employee
1
The most important financial indicators for the company Hermar Pic Distrib S.r.l. - Unique Identification Number 36006691: sales in 2023 was 15.086 euro, registering a net profit of -2.457 euro and having an average number of 1 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 - Hermar Pic Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.862 28.846 35.842 37.198 18.546 14.788 18.494 15.086
Total Income - EUR - - 25.013 28.860 39.348 37.198 18.546 14.788 18.494 15.086
Total Expenses - EUR - - 17.518 25.429 25.012 39.128 17.347 11.524 13.787 17.543
Gross Profit/Loss - EUR - - 7.494 3.431 14.336 -1.930 1.199 3.264 4.706 -2.457
Net Profit/Loss - EUR - - 7.244 2.993 13.155 -2.302 863 2.820 4.163 -2.457
Employees - - 2 2 1 2 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 decreased by -18.2%, from 18.494 euro in the year 2022, to 15.086 euro in 2023. The Net Profit decreased by -4.150 euro, from 4.163 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermar Pic Distrib S.r.l. - CUI 36006691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 642 510 382 260 141 28 2.679
Current Assets - - 8.158 10.215 33.840 36.265 34.846 34.617 12.353 6.543
Inventories - - 2.777 1.736 1.840 1.519 4.460 11.521 8.944 4.858
Receivables - - 0 0 0 0 0 0 0 362
Cash - - 5.381 8.479 31.999 34.746 30.386 23.096 3.409 1.322
Shareholders Funds - - 7.289 10.158 23.127 20.377 20.854 23.212 4.330 1.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 869 698 11.223 16.270 14.252 11.546 8.051 7.362
Income in Advance - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.543 euro in 2023 which includes Inventories of 4.858 euro, Receivables of 362 euro and cash availability of 1.322 euro.
The company's Equity was valued at 1.859 euro, while total Liabilities amounted to 7.362 euro. Equity decreased by -2.457 euro, from 4.330 euro in 2022, to 1.859 in 2023.

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