Financial results - HERTI STYLE S.R.L.

Financial Summary - Herti Style S.r.l.
Unique identification code: 18119137
Registration number: J35/3606/2005
Nace: 4778
Sales - Ron
42.171
Net Profit - Ron
2.646
Employee
The most important financial indicators for the company Herti Style S.r.l. - Unique Identification Number 18119137: sales in 2023 was 42.171 euro, registering a net profit of 2.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.705 20.839 25.349 21.555 23.729 25.052 5.127 9.597 17.557 42.171
Total Income - EUR 17.705 20.839 25.349 21.929 23.729 25.052 5.327 9.597 17.557 43.355
Total Expenses - EUR 18.961 20.255 21.263 18.889 20.093 21.050 6.863 12.004 24.393 40.441
Gross Profit/Loss - EUR -1.256 584 4.085 3.039 3.636 4.002 -1.536 -2.407 -6.836 2.914
Net Profit/Loss - EUR -1.787 -41 3.325 2.382 2.924 3.251 -1.683 -2.695 -7.363 2.646
Employees 1 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. 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 140.9%, from 17.557 euro in the year 2022, to 42.171 euro in 2023. The Net Profit increased by 2.646 euro, from 0 euro in 2022, to 2.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herti Style S.r.l. - CUI 18119137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.900
Current Assets 25.374 28.996 27.899 25.541 24.472 26.784 25.566 19.537 25.180 24.424
Inventories 23.638 27.142 26.274 24.625 23.383 25.387 25.136 19.455 24.154 22.103
Receivables 0 73 0 0 0 0 0 0 0 752
Cash 1.736 1.780 1.625 916 1.089 1.397 429 82 1.026 1.568
Shareholders Funds -39.054 -39.421 -35.694 -32.709 -29.184 -25.369 -26.570 -28.676 -36.128 -33.372
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 64.428 68.417 63.593 58.250 53.656 52.153 52.136 48.213 61.307 59.696
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.424 euro in 2023 which includes Inventories of 22.103 euro, Receivables of 752 euro and cash availability of 1.568 euro.
The company's Equity was valued at -33.372 euro, while total Liabilities amounted to 59.696 euro. Equity increased by 2.646 euro, from -36.128 euro in 2022, to -33.372 in 2023.

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