Financial results - CONCEPT HERA DESIGN SRL

Financial Summary - Concept Hera Design Srl
Unique identification code: 29971508
Registration number: J29/469/2012
Nace: 7410
Sales - Ron
27.290
Net Profit - Ron
-8.719
Employees
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Company Concept Hera Design Srl with Fiscal Code 29971508 recorded a turnover of 2024 of 27.290, with a net profit of -8.719 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Hera Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.201 6.919 3.140 2.515 2.366 1.209 6.064 5.817 8.754 27.290
Total Income - EUR 8.201 6.923 3.140 2.536 2.366 1.209 6.064 5.817 8.754 27.294
Total Expenses - EUR 10.365 7.222 9.777 6.391 7.209 3.835 5.028 5.477 8.568 36.014
Gross Profit/Loss - EUR -2.164 -299 -6.636 -3.855 -4.843 -2.626 1.036 339 186 -8.719
Net Profit/Loss - EUR -2.410 -507 -6.727 -3.931 -4.914 -2.659 860 165 77 -8.719
Employees 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 213.5%, from 8.754 euro in the year 2023, to 27.290 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Concept Hera Design Srl - CUI 29971508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 243 192 142 94 48 4 0 0 511
Current Assets 3.064 4.686 4.641 4.214 6.857 4.931 9.354 10.725 13.629 30.407
Inventories 656 938 2.752 3.896 5.285 3.475 7.183 8.486 9.982 25.143
Receivables 932 32 6 159 636 536 715 504 3.002 3.609
Cash 1.476 3.716 1.883 160 936 919 1.456 1.734 644 1.655
Shareholders Funds -7.456 -7.887 -14.481 -18.146 -22.709 -24.937 -23.525 -23.432 -23.316 -31.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.814 12.816 19.314 22.503 29.660 29.916 32.882 34.157 37.006 62.823
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.407 euro in 2024 which includes Inventories of 25.143 euro, Receivables of 3.609 euro and cash availability of 1.655 euro.
The company's Equity was valued at -31.905 euro, while total Liabilities amounted to 62.823 euro. Equity decreased by -8.719 euro, from -23.316 euro in 2023, to -31.905 in 2024.

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