The most important financial indicators for the company Heron Island S.r.l. - Unique Identification Number 40273417:
sales in 2023 was
-
euro, registering a net profit of
-2.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Island S.r.l. - CUI 40273417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
42.328
44.117
3.706
-
-
-
-
Current Assets
-
-
-
-
43
467
653
660.214
160.667
103.267
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
325
319
617.412
855
853
Cash
-
-
-
-
43
142
334
42.802
159.811
102.414
Shareholders Funds
-
-
-
-
-27
-7.628
-13.436
414.948
874
-1.198
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.546
53.186
57.330
246.171
160.853
105.353
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
853 euro and cash availability of
102.414 euro.
The company's Equity was valued at
-1.198 euro, while total Liabilities amounted to
105.353 euro.
Equity decreased by -2.070 euro, from 874 euro in 2022, to -1.198 in 2023.
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