Financial results - ALIN & CORINA HERA S.R.L.

Financial Summary - Alin & Corina Hera S.r.l.
Unique identification code: 36123918
Registration number: J03/988/2016
Nace: 4931
Sales - Ron
728
Net Profit - Ron
344
Employees
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Company Alin & Corina Hera S.r.l. with Fiscal Code 36123918 recorded a turnover of 2024 of 728, with a net profit of 344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin & Corina Hera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 713 883 - 0 - 1.668 1.089 1.326 728
Total Income - EUR - 716 883 - 0 - 1.668 1.089 1.326 728
Total Expenses - EUR - 1.548 2.414 - 0 - 1.518 933 730 319
Gross Profit/Loss - EUR - -832 -1.532 - 0 - 150 157 596 409
Net Profit/Loss - EUR - -854 -1.558 - 0 - 100 124 501 344
Employees - 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 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 -44.8%, from 1.326 euro in the year 2023, to 728 euro in 2024. The Net Profit decreased by -154 euro, from 501 euro in 2023, to 344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alin & Corina Hera S.r.l. - CUI 36123918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 - 676 678 676 672
Current Assets - 688 277 - 267 - 2.484 2.355 2.959 3.190
Inventories - 243 239 - 230 - 1.738 1.743 1.738 1.728
Receivables - 2 11 - 11 - 346 -6 183 40
Cash - 443 27 - 26 - 400 617 1.038 1.423
Shareholders Funds - -809 -2.353 - -2.265 - -2.339 -2.222 -1.715 -1.362
Social Capital - 45 44 - 42 - 40 41 40 40
Debts - 1.497 2.631 - 2.533 - 5.499 5.255 5.350 5.225
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 40 euro and cash availability of 1.423 euro.
The company's Equity was valued at -1.362 euro, while total Liabilities amounted to 5.225 euro. Equity increased by 344 euro, from -1.715 euro in 2023, to -1.362 in 2024.

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