Financial results - HERUS BIROTICA SRL

Financial Summary - Herus Birotica Srl
Unique identification code: 16761350
Registration number: J40/14776/2004
Nace: 4666
Sales - Ron
5.024
Net Profit - Ron
652
Employees
1
Open Account
Company Herus Birotica Srl with Fiscal Code 16761350 recorded a turnover of 2024 of 5.024, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herus Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.282 17.857 11.888 36.140 44.240 56.563 53.302 38.506 24.296 5.024
Total Income - EUR 46.284 17.893 11.888 36.158 44.427 57.975 53.306 38.509 24.298 5.648
Total Expenses - EUR 54.240 12.894 10.782 11.878 9.035 11.604 10.453 9.957 9.803 4.872
Gross Profit/Loss - EUR -7.956 4.999 1.106 24.280 35.392 46.371 42.852 28.552 14.494 776
Net Profit/Loss - EUR -9.345 4.641 887 23.919 34.948 45.832 42.330 28.175 14.251 652
Employees 2 2 2 1 1 1 1 1 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 decreased by -79.2%, from 24.296 euro in the year 2023, to 5.024 euro in 2024. The Net Profit decreased by -13.520 euro, from 14.251 euro in 2023, to 652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Herus Birotica Srl

Rating financiar

Financial Rating -
HERUS BIROTICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Herus Birotica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herus Birotica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Herus Birotica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herus Birotica Srl - CUI 16761350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.442 958 448 175 0 0 0
Current Assets 8.868 11.718 14.227 30.645 24.672 61.505 48.421 52.628 17.201 16.064
Inventories 0 7 60 420 0 0 0 0 0 0
Receivables 4.537 9.106 8.912 13.486 3.233 19.408 7.143 31.621 7.297 3.156
Cash 4.331 2.605 5.254 16.739 21.439 42.098 41.278 21.008 9.904 12.909
Shareholders Funds -41.107 -36.047 -34.550 -9.998 25.144 46.121 42.613 28.459 14.534 941
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 50.923 48.607 48.777 43.084 808 7.735 6.631 24.918 2.667 15.123
Income in Advance 0 0 0 0 0 8.456 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.156 euro and cash availability of 12.909 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 15.123 euro. Equity decreased by -13.512 euro, from 14.534 euro in 2023, to 941 in 2024.

Risk Reports Prices

Reviews - Herus Birotica Srl

Comments - Herus Birotica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.