Financial results - HERA ATELIER SRL

Financial Summary - Hera Atelier Srl
Unique identification code: 32322160
Registration number: J40/12332/2013
Nace: 1413
Sales - Ron
101.643
Net Profit - Ron
16.912
Employees
6
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Company Hera Atelier Srl with Fiscal Code 32322160 recorded a turnover of 2024 of 101.643, with a net profit of 16.912 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.957 25.507 34.904 50.313 37.161 48.446 81.849 53.914 98.210 101.643
Total Income - EUR 39.261 114.102 7.059 -7.179 34.430 51.554 82.821 53.916 98.315 101.619
Total Expenses - EUR 39.478 112.612 50.368 77.059 67.755 58.016 57.465 62.110 82.813 81.449
Gross Profit/Loss - EUR -217 1.490 -43.309 -84.238 -33.325 -6.462 25.355 -8.194 15.502 20.169
Net Profit/Loss - EUR -1.386 1.235 -43.765 -84.741 -33.697 -6.914 24.535 -8.733 14.520 16.912
Employees 10 9 8 10 7 7 6 6 7 6
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 4.1%, from 98.210 euro in the year 2023, to 101.643 euro in 2024. The Net Profit increased by 2.474 euro, from 14.520 euro in 2023, to 16.912 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 - Hera Atelier Srl - CUI 32322160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.646 5.804 2.921 1.886 0 476 1.492 1.146
Current Assets 54.542 110.212 89.578 29.126 28.774 28.202 17.511 22.400 20.376 19.630
Inventories 28.980 91.935 69.675 7.039 6.283 4.861 5.841 8.700 5.792 6.074
Receivables 17.819 16.407 8.335 13.190 13.825 14.825 11.178 11.320 11.704 12.723
Cash 7.743 1.870 11.568 8.897 8.666 8.516 491 2.380 2.880 833
Shareholders Funds -37.245 -31.915 -75.140 -158.501 -189.129 -192.457 -163.654 -172.894 -157.850 -140.056
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 91.787 142.127 174.495 193.431 220.824 222.544 181.165 195.771 179.719 160.833
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.630 euro in 2024 which includes Inventories of 6.074 euro, Receivables of 12.723 euro and cash availability of 833 euro.
The company's Equity was valued at -140.056 euro, while total Liabilities amounted to 160.833 euro. Equity increased by 16.912 euro, from -157.850 euro in 2023, to -140.056 in 2024.

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