Company Herregard Club S.r.l. with Fiscal Code 46858500
recorded a turnover of 2024 of
129.578,
with a net profit of
-10.867
and having an average number of employees of
6.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herregard Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
104.313
129.578
Total Income - EUR
-
-
-
-
-
-
-
0
104.313
135.509
Total Expenses - EUR
-
-
-
-
-
-
-
7.645
90.640
146.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-7.645
13.672
-10.867
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-7.645
12.685
-10.867
Employees
-
-
-
-
-
-
-
1
4
6
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 increased by 24.9%, from 104.313 euro in the year 2023, to 129.578 euro in 2024.
The Net Profit decreased by -12.614 euro, from 12.685 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Herregard Club S.r.l.
Financial Rating - HERREGARD CLUB S.R.L.
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Financial Rating
Payment Limits - Herregard Club S.r.l.
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Prob. of insolvency - Herregard Club S.r.l.
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Insolvency Probability
Financial Reports - Herregard Club S.r.l.
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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 -
Herregard Club S.r.l. - CUI 46858500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
126
126
741
Current Assets
-
-
-
-
-
-
-
343
12.022
46.100
Inventories
-
-
-
-
-
-
-
157
126
0
Receivables
-
-
-
-
-
-
-
0
10.108
42.617
Cash
-
-
-
-
-
-
-
186
1.788
3.483
Shareholders Funds
-
-
-
-
-
-
-
-7.604
5.104
-5.792
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.214
9.249
52.700
Income in Advance
-
-
-
-
-
-
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.617 euro and cash availability of
3.483 euro.
The company's Equity was valued at
-5.792 euro, while total Liabilities amounted to
52.700 euro.
Equity decreased by -10.867 euro, from 5.104 euro in 2023, to -5.792 in 2024.
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