Financial results - HERNIC S.R.L.

Financial Summary - Hernic S.r.l.
Unique identification code: 12117110
Registration number: J05/642/1999
Nace: 4775
Sales - Ron
50.608
Net Profit - Ron
255
Employees
2
Open Account
Company Hernic S.r.l. with Fiscal Code 12117110 recorded a turnover of 2024 of 50.608, with a net profit of 255 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hernic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.501 42.394 40.118 40.050 46.157 37.778 43.109 46.906 52.680 50.608
Total Income - EUR 48.607 42.394 40.118 40.050 46.157 37.778 43.109 46.906 52.680 53.824
Total Expenses - EUR 41.680 41.360 37.307 38.695 44.706 36.979 38.896 46.134 51.326 53.112
Gross Profit/Loss - EUR 6.927 1.034 2.811 1.355 1.450 799 4.213 772 1.354 712
Net Profit/Loss - EUR 5.595 610 2.410 955 989 538 4.000 312 906 255
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.4%, from 52.680 euro in the year 2023, to 50.608 euro in 2024. The Net Profit decreased by -647 euro, from 906 euro in 2023, to 255 in the last year.
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 - Hernic S.r.l. - CUI 12117110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.106 16.308 16.138 17.063 17.624 17.495 20.591 22.171 22.425 20.052
Inventories 14.261 16.249 16.091 17.038 17.240 17.060 19.983 21.613 22.244 19.138
Receivables 0 0 0 0 0 0 0 0 85 25
Cash 845 59 47 24 384 435 608 557 96 889
Shareholders Funds -10.240 -9.525 -6.954 -5.871 -4.769 -4.140 -49 263 1.168 1.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.345 25.833 23.092 22.934 22.393 21.635 20.640 21.908 21.256 18.636
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.052 euro in 2024 which includes Inventories of 19.138 euro, Receivables of 25 euro and cash availability of 889 euro.
The company's Equity was valued at 1.416 euro, while total Liabilities amounted to 18.636 euro. Equity increased by 254 euro, from 1.168 euro in 2023, to 1.416 in 2024.

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