Financial results - HERSE DECO SRL

Financial Summary - Herse Deco Srl
Unique identification code: 34820560
Registration number: J04/771/2015
Nace: 1629
Sales - Ron
3.453
Net Profit - Ron
-248
Employee
The most important financial indicators for the company Herse Deco Srl - Unique Identification Number 34820560: sales in 2023 was 3.453 euro, registering a net profit of -248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herse Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 148 392 3.155 8.947 32.143 8.597 1.464 3.453
Total Income - EUR - 0 49.510 6.991 4.425 11.116 34.695 15.237 3.553 4.007
Total Expenses - EUR - 338 814 6.593 4.197 9.165 17.724 13.814 6.326 4.255
Gross Profit/Loss - EUR - -338 48.696 398 228 1.951 16.970 1.423 -2.773 -248
Net Profit/Loss - EUR - -338 48.692 188 95 1.663 16.625 1.271 -2.887 -248
Employees - 0 0 0 0 0 1 1 1 0
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 increased by 136.5%, from 1.464 euro in the year 2022, to 3.453 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herse Deco Srl - CUI 34820560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.161 2.139 35.124 64.315 62.261 58.738 55.451 52.923 50.295
Current Assets - 156 49.062 1.279 6.495 26.441 35.248 14.121 12.508 13.880
Inventories - 0 320 0 5.477 5.731 756 985 1.303 586
Receivables - 0 0 0 0 20.020 10.771 6.065 9.531 6.386
Cash - 156 48.743 1.279 1.018 689 23.722 7.071 1.675 6.908
Shareholders Funds - -293 48.402 3.989 4.011 5.596 22.116 18.651 15.821 15.525
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.610 2.799 6.787 31.948 28.994 13.803 50.921 49.609 23
Income in Advance - 0 0 37.613 35.656 54.111 58.068 0 0 48.627
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.880 euro in 2023 which includes Inventories of 586 euro, Receivables of 6.386 euro and cash availability of 6.908 euro.
The company's Equity was valued at 15.525 euro, while total Liabilities amounted to 23 euro. Equity decreased by -248 euro, from 15.821 euro in 2022, to 15.525 in 2023. The Debt Ratio was 0.0% in the year 2023.

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