Financial results - HRE SRL

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Financial Summary - Hre Srl
Unique identification code: 21504884
Registration number: J35/1364/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-18.198
Employee
1
Open Account
The most important financial indicators for the company Hre Srl - Unique Identification Number 21504884: sales in 2023 was - euro, registering a net profit of -18.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 26.868 35.605 30.706 16.457 13.992 7.564 3.814 2.818 101.318 250.560
Total Expenses - EUR 32.621 51.284 45.773 48.533 20.420 37.339 27.579 23.403 40.622 268.758
Gross Profit/Loss - EUR -5.753 -15.679 -15.067 -32.075 -6.428 -29.775 -23.765 -20.585 60.696 -18.198
Net Profit/Loss - EUR -5.755 -15.679 -15.067 -32.075 -6.436 -29.775 -23.765 -20.585 59.953 -18.198
Employees 0 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Hre Srl

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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 - Hre Srl - CUI 21504884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.486.758 660.254 658.212 673.139 686.147 699.698 712.570 724.835 732.304 726.242
Current Assets 15.557 22.872 11.904 10.508 15.206 8.347 8.776 9.746 9.828 261.215
Inventories 3 3 3 3 3 3 2 2 2 80.194
Receivables 14.498 15.842 11.837 10.368 8.316 5.765 5.946 6.049 7.618 150.397
Cash 1.057 7.027 65 137 6.888 2.580 2.828 3.694 2.208 30.624
Shareholders Funds -285.081 -303.139 -315.114 -342.021 -341.221 -367.202 -384.006 -396.075 -337.351 -354.527
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 1.026.880 1.058.314 1.051.853 1.065.099 1.056.125 1.061.696 1.065.921 1.064.034 1.008.046 2.103.154
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.215 euro in 2023 which includes Inventories of 80.194 euro, Receivables of 150.397 euro and cash availability of 30.624 euro.
The company's Equity was valued at -354.527 euro, while total Liabilities amounted to 2.103.154 euro. Equity decreased by -18.199 euro, from -337.351 euro in 2022, to -354.527 in 2023.
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