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
1.326
Net Profit - Ron
501
Employee
The most important financial indicators for the company Alin & Corina Hera S.r.l. - Unique Identification Number 36123918: sales in 2023 was 1.326 euro, registering a net profit of 501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin & Corina Hera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 713 883 - 0 - 1.668 1.089 1.326
Total Income - EUR - - 716 883 - 0 - 1.668 1.089 1.326
Total Expenses - EUR - - 1.548 2.414 - 0 - 1.518 933 730
Gross Profit/Loss - EUR - - -832 -1.532 - 0 - 150 157 596
Net Profit/Loss - EUR - - -854 -1.558 - 0 - 100 124 501
Employees - - 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. 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 increased by 22.1%, from 1.089 euro in the year 2022, to 1.326 euro in 2023. The Net Profit increased by 377 euro, from 124 euro in 2022, to 501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin & Corina Hera S.r.l. - CUI 36123918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - 0 - 676 678 676
Current Assets - - 688 277 - 267 - 2.484 2.355 2.959
Inventories - - 243 239 - 230 - 1.738 1.743 1.738
Receivables - - 2 11 - 11 - 346 -6 183
Cash - - 443 27 - 26 - 400 617 1.038
Shareholders Funds - - -809 -2.353 - -2.265 - -2.339 -2.222 -1.715
Social Capital - - 45 44 - 42 - 40 41 40
Debts - - 1.497 2.631 - 2.533 - 5.499 5.255 5.350
Income in Advance - - 0 0 - 0 - 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 "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 2.959 euro in 2023 which includes Inventories of 1.738 euro, Receivables of 183 euro and cash availability of 1.038 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 5.350 euro. Equity increased by 501 euro, from -2.222 euro in 2022, to -1.715 in 2023.

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