Financial results - G.S.D. HERA SRL

Financial Summary - G.s.d. Hera Srl
Unique identification code: 29864072
Registration number: J2012002407406
Nace: 4933
Sales - Ron
1.078
Net Profit - Ron
-4.790
Employees
Open Account
Company G.s.d. Hera Srl with Fiscal Code 29864072 recorded a turnover of 2024 of 1.078, with a net profit of -4.790 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.d. Hera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.148 7.026 7.308 19 486 2.085 1.154 1.807 639 1.078
Total Income - EUR 9.148 7.026 7.308 19 486 2.085 1.427 1.807 1.650 1.078
Total Expenses - EUR 5.996 6.801 5.377 2.977 2.596 2.557 634 103 171 5.868
Gross Profit/Loss - EUR 3.152 225 1.931 -2.958 -2.110 -472 793 1.704 1.480 -4.790
Net Profit/Loss - EUR 2.877 14 1.712 -2.959 -2.125 -474 759 1.649 1.244 -4.790
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 69.5%, from 639 euro in the year 2023, to 1.078 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.244 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 - G.s.d. Hera Srl - CUI 29864072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 -44 4.078 2.134 264 20 20 0 11.255
Current Assets 1.929 466 2.519 167 340 2.698 2.205 2.090 508 423
Inventories 670 0 0 0 0 0 0 0 0 0
Receivables 96 45 44 43 42 56 313 314 259 189
Cash 1.163 421 2.475 124 298 2.642 1.891 1.776 248 234
Shareholders Funds -516 -496 1.224 -1.757 -3.848 -4.249 -3.396 -1.758 -508 -5.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.467 984 1.250 6.002 6.322 7.211 5.621 3.868 1.016 16.974
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 234 euro.
The company's Equity was valued at -5.296 euro, while total Liabilities amounted to 16.974 euro. Equity decreased by -4.790 euro, from -508 euro in 2023, to -5.296 in 2024.

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