The most important financial indicators for the company Heron Gp S.r.l. - Unique Identification Number 33739159:
sales in 2023 was
15.811
euro, registering a net profit of
-3.768.956
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 -
Heron Gp S.r.l. - CUI 33739159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.668.652
6.663.388
6.814.626
6.946.434
7.083.740
-
8.804
0
161
Current Assets
49.482
67.549
59.098
-
19.404.933
218.548
18.768.793
19.665.073
20.504.606
10.740.869
Inventories
0
0
0
-
0
175
0
0
0
0
Receivables
24.212
65.698
58.485
-
19.330.358
217.629
18.767.058
19.545.465
20.504.606
8.251.242
Cash
25.270
1.852
613
-
74.575
744
1.735
119.608
0
2.489.627
Shareholders Funds
-917
-7.255
-10.801
-
-35.447
-241.410
-450.479
-410.482
-207.774
-3.976.100
Social Capital
45
45
45
-
215
211
207
202
203
202
Debts
50.560
74.804
78.704
-
26.524.120
7.409.730
26.037.172
26.738.944
27.381.032
14.716.969
Income in Advance
0
0
0
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.740.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.251.242 euro and cash availability of
2.489.627 euro.
The company's Equity was valued at
-3.976.100 euro, while total Liabilities amounted to
14.716.969 euro.
Equity decreased by -3.768.956 euro, from -207.774 euro in 2022, to -3.976.100 in 2023.
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