Financial results - HERSEB COM SRL

Financial Summary - Herseb Com Srl
Unique identification code: 17368725
Registration number: J2005000262281
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-1.529
Employees
Open Account
Company Herseb Com Srl with Fiscal Code 17368725 recorded a turnover of 2024 of - , with a net profit of -1.529 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herseb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.488 6.557 -1.459 0 0 0 0 0 0 0
Total Income - EUR 6.488 6.557 -1.459 718 0 0 0 0 0 0
Total Expenses - EUR 10.914 8.626 921 2.081 1.789 1.246 1.615 1.824 1.353 1.529
Gross Profit/Loss - EUR -4.425 -2.069 -2.380 -1.363 -1.789 -1.246 -1.615 -1.824 -1.353 -1.529
Net Profit/Loss - EUR -4.620 -2.200 -2.380 -1.384 -1.789 -1.246 -1.615 -1.824 -1.353 -1.529
Employees 1 1 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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HERSEB COM SRL

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Herseb Com Srl

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Herseb Com 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 - Herseb Com Srl - CUI 17368725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.601 16.316 13.902 14.586 14.070 13.901 13.961 14.905 14.901 14.745
Inventories 4.541 1.779 2.647 2.598 2.548 2.499 2.444 2.605 2.597 2.582
Receivables 11.519 14.316 11.141 11.307 11.398 11.393 11.426 11.803 11.970 12.163
Cash 541 221 114 681 124 9 92 498 334 0
Shareholders Funds -52.291 -53.958 -55.425 -55.792 -56.501 -56.676 -57.034 -59.035 -60.209 -61.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.892 70.274 69.327 70.378 70.571 70.577 70.995 73.940 75.110 76.147
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.745 euro in 2024 which includes Inventories of 2.582 euro, Receivables of 12.163 euro and cash availability of 0 euro.
The company's Equity was valued at -61.402 euro, while total Liabilities amounted to 76.147 euro. Equity decreased by -1.529 euro, from -60.209 euro in 2023, to -61.402 in 2024.

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