Financial results - HERZY SERV SRL

Financial Summary - Herzy Serv Srl
Unique identification code: 6539439
Registration number: J29/2965/1994
Nace: 4765
Sales - Ron
7.940
Net Profit - Ron
31.831
Employees
1
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Company Herzy Serv Srl with Fiscal Code 6539439 recorded a turnover of 2024 of 7.940, with a net profit of 31.831 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herzy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040 5.559 5.071 4.991 4.649 3.745 4.635 13.949 29.665 7.940
Total Income - EUR 3.040 5.559 5.071 4.991 4.649 3.745 36.866 16.531 34.030 58.198
Total Expenses - EUR 3.541 6.623 4.482 4.825 5.578 5.003 36.546 14.550 28.067 25.872
Gross Profit/Loss - EUR -501 -1.063 589 166 -928 -1.258 320 1.981 5.963 32.326
Net Profit/Loss - EUR -592 -1.230 437 16 -1.068 -1.362 158 1.659 4.947 31.831
Employees 0 0 0 0 0 0 0 0 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 -73.1%, from 29.665 euro in the year 2023, to 7.940 euro in 2024. The Net Profit increased by 26.912 euro, from 4.947 euro in 2023, to 31.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herzy Serv Srl - CUI 6539439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.683 20.753 20.631 18.699 16.813 15.000 44.291 39.474 34.554 25.007
Current Assets 1.989 1.539 2.855 1.703 1.702 6.978 16.743 37.167 43.092 38.707
Inventories 0 0 0 0 0 0 2.976 18.366 23.328 21.884
Receivables 868 3.368 783 1.451 1.469 1.700 12.853 14.064 16.368 12.107
Cash 1.120 -1.829 2.072 251 232 5.278 914 4.738 3.397 4.715
Shareholders Funds 11.703 10.354 10.616 10.437 9.167 7.631 7.620 9.302 14.221 45.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.968 11.938 12.870 9.964 9.348 14.346 53.414 67.339 63.425 17.740
Income in Advance 0 0 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.707 euro in 2024 which includes Inventories of 21.884 euro, Receivables of 12.107 euro and cash availability of 4.715 euro.
The company's Equity was valued at 45.973 euro, while total Liabilities amounted to 17.740 euro. Equity increased by 31.831 euro, from 14.221 euro in 2023, to 45.973 in 2024.

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