Financial results - HERSCHEL SRL

Financial Summary - Herschel Srl
Unique identification code: 36678366
Registration number: J39/666/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Herschel Srl with Fiscal Code 36678366 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herschel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.341 12.726 3.374 6.939 -3.417 0 0 0 0
Total Income - EUR - 3.343 12.748 3.376 6.939 -3.417 0 0 0 0
Total Expenses - EUR - 652 6.173 2.752 4.518 -1.467 0 0 0 0
Gross Profit/Loss - EUR - 2.691 6.575 624 2.421 -1.950 0 0 0 0
Net Profit/Loss - EUR - 2.591 6.193 523 2.213 -1.952 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HERSCHEL SRL

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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 - Herschel Srl - CUI 36678366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 430 203 0 0 0 0 0 0
Current Assets - 4.092 9.680 4.374 15.189 13.004 5.469 5.486 5.198 5.169
Inventories - 534 739 0 3.776 5.223 5.108 5.123 5.108 5.080
Receivables - 378 101 0 0 86 84 84 84 83
Cash - 3.181 8.840 4.374 11.413 7.695 277 278 6 6
Shareholders Funds - 2.636 8.784 4.404 6.532 4.456 4.357 4.371 4.357 4.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.572 1.326 173 8.658 8.548 1.111 1.115 841 836
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.169 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 83 euro and cash availability of 6 euro.
The company's Equity was valued at 4.333 euro, while total Liabilities amounted to 836 euro.

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