Financial results - HERSILVER S.R.L.

Financial Summary - Hersilver S.r.l.
Unique identification code: 36459838
Registration number: J16/1635/2016
Nace: 4799
Sales - Ron
148.616
Net Profit - Ron
60.878
Employee
1
The most important financial indicators for the company Hersilver S.r.l. - Unique Identification Number 36459838: sales in 2023 was 148.616 euro, registering a net profit of 60.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hersilver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.837 3.933 14.067 32.294 19.039 53.333 148.616
Total Income - EUR - - 0 14.883 3.939 14.067 32.294 19.039 53.333 148.616
Total Expenses - EUR - - 1.570 4.208 5.103 7.956 21.849 14.822 29.252 86.282
Gross Profit/Loss - EUR - - -1.570 10.675 -1.164 6.111 10.445 4.217 24.081 62.334
Net Profit/Loss - EUR - - -1.570 10.229 -1.206 5.689 9.499 3.657 23.129 60.878
Employees - - 0 0 0 0 0 0 0 1
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 179.5%, from 53.333 euro in the year 2022, to 148.616 euro in 2023. The Net Profit increased by 37.819 euro, from 23.129 euro in 2022, to 60.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hersilver S.r.l. - CUI 36459838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 785 499 222 178 0 0 212
Current Assets - - 3.045 8.065 6.869 21.314 12.401 5.968 28.537 246.246
Inventories - - 2.967 2.937 2.394 20.155 6.042 1.399 66 165.321
Receivables - - 0 361 0 1.033 0 0 22.526 77.122
Cash - - 78 4.767 4.474 126 6.359 4.569 5.945 3.802
Shareholders Funds - - -1.525 8.729 7.363 12.910 11.501 4.689 23.351 59.501
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.570 121 4 8.627 1.078 1.279 5.187 186.957
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.246 euro in 2023 which includes Inventories of 165.321 euro, Receivables of 77.122 euro and cash availability of 3.802 euro.
The company's Equity was valued at 59.501 euro, while total Liabilities amounted to 186.957 euro. Equity increased by 36.222 euro, from 23.351 euro in 2022, to 59.501 in 2023.

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