Financial results - HERR SRL

Financial Summary - Herr Srl
Unique identification code: 5642745
Registration number: J37/163/1994
Nace: 4777
Sales - Ron
145.075
Net Profit - Ron
8.986
Employee
3
The most important financial indicators for the company Herr Srl - Unique Identification Number 5642745: sales in 2023 was 145.075 euro, registering a net profit of 8.986 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales - Ron18K25K57K49K74K105K134K133K138K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.323 24.631 56.999 48.704 73.691 104.763 133.950 132.670 138.387 145.075
Total Income - EUR 18.323 24.651 57.191 48.734 73.732 105.018 134.693 133.159 138.840 145.747
Total Expenses - EUR 17.771 20.319 47.708 48.754 63.852 89.904 107.946 113.638 128.881 135.455
Gross Profit/Loss - EUR 552 4.332 9.482 -20 9.880 15.114 26.747 19.521 9.959 10.292
Net Profit/Loss - EUR 2 3.592 8.339 -533 9.143 14.065 25.667 18.340 8.741 8.986
Employees 2 2 2 1 2 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 138.387 euro in the year 2022, to 145.075 euro in 2023. The Net Profit increased by 271 euro, from 8.741 euro in 2022, to 8.986 in the last year.
Sales - Ron18K25K57K49K74K105K134K133K138K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23.6K8.3K-5339.1K14K26K18K8.7K9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222122223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herr Srl - CUI 5642745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666 0 0 0 0 0 0 0 0 0
Current Assets 80.140 66.502 81.198 79.271 87.487 100.076 116.849 128.082 130.751 136.102
Inventories 70.586 59.416 56.723 60.148 65.861 70.907 87.575 81.211 96.705 109.289
Receivables 126 108 19.218 1.166 3.676 20.895 1.517 0 2.324 3.550
Cash 9.428 6.978 5.257 17.957 17.951 8.274 27.757 46.871 31.722 23.263
Shareholders Funds -20.308 -16.885 -8.374 76.609 84.346 96.778 115.442 125.764 128.812 133.768
Social Capital 11.169 11.262 11.147 78.821 77.374 75.876 74.437 72.786 73.012 72.791
Debts 101.114 83.387 89.572 2.662 3.141 3.299 1.407 2.318 1.939 2.334
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.102 euro in 2023 which includes Inventories of 109.289 euro, Receivables of 3.550 euro and cash availability of 23.263 euro.
The company's Equity was valued at 133.768 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 5.347 euro, from 128.812 euro in 2022, to 133.768 in 2023.

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