Financial results - HERSILVER S.R.L.

Financial Summary - Hersilver S.r.l.
Unique identification code: 36459838
Registration number: J2016001635165
Nace: 4777
Sales - Ron
231.352
Net Profit - Ron
56.265
Employees
1
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Company Hersilver S.r.l. with Fiscal Code 36459838 recorded a turnover of 2024 of 231.352, with a net profit of 56.265 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hersilver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.837 3.933 14.067 32.294 19.039 53.333 148.616 231.352
Total Income - EUR - 0 14.883 3.939 14.067 32.294 19.039 53.333 148.616 231.352
Total Expenses - EUR - 1.570 4.208 5.103 7.956 21.849 14.822 29.252 86.282 163.573
Gross Profit/Loss - EUR - -1.570 10.675 -1.164 6.111 10.445 4.217 24.081 62.334 67.779
Net Profit/Loss - EUR - -1.570 10.229 -1.206 5.689 9.499 3.657 23.129 60.878 56.265
Employees - 0 0 0 0 0 0 0 1 1
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 56.5%, from 148.616 euro in the year 2023, to 231.352 euro in 2024. The Net Profit decreased by -4.272 euro, from 60.878 euro in 2023, to 56.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hersilver S.r.l. - CUI 36459838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 785 499 222 178 0 0 212 9.319
Current Assets - 3.045 8.065 6.869 21.314 12.401 5.968 28.537 246.246 192.430
Inventories - 2.967 2.937 2.394 20.155 6.042 1.399 66 165.321 78.502
Receivables - 0 361 0 1.033 0 0 22.526 77.122 112.272
Cash - 78 4.767 4.474 126 6.359 4.569 5.945 3.802 1.656
Shareholders Funds - -1.525 8.729 7.363 12.910 11.501 4.689 23.351 59.501 106.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.570 121 4 8.627 1.078 1.279 5.187 186.957 98.798
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 "4777 - 4777"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.430 euro in 2024 which includes Inventories of 78.502 euro, Receivables of 112.272 euro and cash availability of 1.656 euro.
The company's Equity was valued at 106.743 euro, while total Liabilities amounted to 98.798 euro. Equity increased by 47.574 euro, from 59.501 euro in 2023, to 106.743 in 2024.

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