Financial results - COMPLEX HERADA SRL

Financial Summary - Complex Herada Srl
Unique identification code: 28970741
Registration number: J10/720/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Complex Herada Srl with Fiscal Code 28970741 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Herada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.255 53 1.037 52.873 119 179 187 0
Total Income - EUR 0 0 1.255 53 7.958 54.263 119 179 187 0
Total Expenses - EUR 294 1.279 1.371 550 8.490 48.224 108 149 70 28
Gross Profit/Loss - EUR -294 -1.279 -116 -496 -532 6.039 11 30 117 -28
Net Profit/Loss - EUR -294 -1.279 -153 -498 -563 4.411 8 26 99 -28
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX HERADA SRL

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Complex Herada 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 - Complex Herada Srl - CUI 28970741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.427 0 0 0 0 0
Current Assets 584 858 1.452 1.311 3.978 73.138 69.438 69.713 69.601 69.205
Inventories 0 0 0 0 1.315 0 177 177 211 210
Receivables 465 697 683 748 2.594 72.533 68.618 69.057 68.802 68.420
Cash 119 160 769 563 69 606 643 478 587 574
Shareholders Funds -1.549 -2.812 -2.918 -3.362 -3.860 625 618 646 743 712
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.133 3.670 4.370 4.674 16.265 72.514 68.820 69.067 68.858 68.493
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.205 euro in 2024 which includes Inventories of 210 euro, Receivables of 68.420 euro and cash availability of 574 euro.
The company's Equity was valued at 712 euro, while total Liabilities amounted to 68.493 euro. Equity decreased by -28 euro, from 743 euro in 2023, to 712 in 2024.

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