Financial results - HERUS BIROTICA SRL

Financial Summary - Herus Birotica Srl
Unique identification code: 16761350
Registration number: J40/14776/2004
Nace: 4666
Sales - Ron
24.296
Net Profit - Ron
14.251
Employee
1
The most important financial indicators for the company Herus Birotica Srl - Unique Identification Number 16761350: sales in 2023 was 24.296 euro, registering a net profit of 14.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herus Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.277 46.282 17.857 11.888 36.140 44.240 56.563 53.302 38.506 24.296
Total Income - EUR 50.280 46.284 17.893 11.888 36.158 44.427 57.975 53.306 38.509 24.298
Total Expenses - EUR 63.604 54.240 12.894 10.782 11.878 9.035 11.604 10.453 9.957 9.803
Gross Profit/Loss - EUR -13.323 -7.956 4.999 1.106 24.280 35.392 46.371 42.852 28.552 14.494
Net Profit/Loss - EUR -13.323 -9.345 4.641 887 23.919 34.948 45.832 42.330 28.175 14.251
Employees 3 2 2 2 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. 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 decreased by -36.7%, from 38.506 euro in the year 2022, to 24.296 euro in 2023. The Net Profit decreased by -13.838 euro, from 28.175 euro in 2022, to 14.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herus Birotica Srl - CUI 16761350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.442 958 448 175 0 0
Current Assets 32.724 8.868 11.718 14.227 30.645 24.672 61.505 48.421 52.628 17.201
Inventories 0 0 7 60 420 0 0 0 0 0
Receivables 17.229 4.537 9.106 8.912 13.486 3.233 19.408 7.143 31.621 7.297
Cash 15.494 4.331 2.605 5.254 16.739 21.439 42.098 41.278 21.008 9.904
Shareholders Funds -31.544 -41.107 -36.047 -34.550 -9.998 25.144 46.121 42.613 28.459 14.534
Social Capital 223 270 267 263 258 253 248 243 243 243
Debts 65.290 50.923 48.607 48.777 43.084 808 7.735 6.631 24.918 2.667
Income in Advance 0 0 0 0 0 0 8.456 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 "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 17.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.297 euro and cash availability of 9.904 euro.
The company's Equity was valued at 14.534 euro, while total Liabilities amounted to 2.667 euro. Equity decreased by -13.838 euro, from 28.459 euro in 2022, to 14.534 in 2023.

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