Company Hervis Sports And Fashion Srl with Fiscal Code 21479454
recorded a turnover of 2024 of
68.855.834,
with a net profit of
-8.312.340
and having an average number of employees of
558.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hervis Sports And Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.749.836
29.336.640
35.053.148
44.392.306
53.050.929
48.354.439
60.687.788
71.567.524
70.137.703
68.855.834
Total Income - EUR
24.649.305
30.886.920
36.991.379
46.620.673
54.176.059
50.195.538
61.896.794
73.503.150
71.800.788
70.149.957
Total Expenses - EUR
23.432.122
28.375.550
33.688.535
42.995.276
50.761.408
51.644.643
61.670.476
74.760.103
76.619.170
77.693.095
Gross Profit/Loss - EUR
1.217.183
2.511.369
3.302.844
3.625.397
3.414.651
-1.449.105
226.319
-1.256.953
-4.818.382
-7.543.138
Net Profit/Loss - EUR
1.217.183
2.401.168
2.663.290
3.008.409
2.686.838
-1.449.105
-34.412
-1.256.953
-4.818.382
-8.312.340
Employees
175
202
286
398
476
465
510
584
574
558
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 -1.3%, from 70.137.703 euro in the year 2023, to 68.855.834 euro in 2024.
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Financial Rating - HERVIS SPORTS AND FASHION SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hervis Sports And Fashion Srl - CUI 21479454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.820.435
2.475.126
4.405.322
5.914.915
7.823.140
7.042.263
8.614.042
10.765.075
10.700.528
8.430.122
Current Assets
8.717.535
11.619.630
13.047.023
16.745.770
17.034.994
19.059.211
24.874.528
28.426.257
26.374.644
18.930.810
Inventories
4.139.621
5.292.005
6.735.855
8.476.191
10.753.839
11.840.374
17.281.703
20.737.694
19.244.652
14.313.858
Receivables
1.413.232
2.318.623
3.538.930
3.847.441
4.077.753
3.885.678
5.453.791
5.989.214
5.611.896
2.150.664
Cash
3.164.683
4.009.002
2.772.239
4.422.138
2.203.402
3.333.159
2.139.034
1.699.349
1.518.097
2.466.288
Shareholders Funds
6.921.963
9.252.537
11.759.202
14.547.385
14.965.456
12.202.984
10.887.204
9.664.028
4.816.340
-1.021.711
Social Capital
8.840.138
8.749.981
8.601.916
8.444.056
7.297.014
7.158.680
6.999.929
7.021.647
7.000.354
9.462.437
Debts
3.529.431
4.918.779
5.611.660
8.209.539
10.140.059
14.215.640
22.395.924
28.832.706
31.107.915
27.223.883
Income in Advance
209.164
171.363
464.473
260.933
210.138
134.036
173.200
625.958
1.046.173
836.953
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.930.810 euro in 2024 which includes Inventories of
14.313.858 euro, Receivables of
2.150.664 euro and cash availability of
2.466.288 euro.
The company's Equity was valued at
-1.021.711 euro, while total Liabilities amounted to
27.223.883 euro.
Equity decreased by -5.811.134 euro, from 4.816.340 euro in 2023, to -1.021.711 in 2024.
The Debt Ratio was 100.7% in the year 2024.
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