Financial results - HERA ATELIER SRL

Financial Summary - Hera Atelier Srl
Unique identification code: 32322160
Registration number: J40/12332/2013
Nace: 1413
Sales - Ron
98.210
Net Profit - Ron
14.520
Employee
7
The most important financial indicators for the company Hera Atelier Srl - Unique Identification Number 32322160: sales in 2023 was 98.210 euro, registering a net profit of 14.520 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.531 38.957 25.507 34.904 50.313 37.161 48.446 81.849 53.914 98.210
Total Income - EUR 25.040 39.261 114.102 7.059 -7.179 34.430 51.554 82.821 53.916 98.315
Total Expenses - EUR 55.206 39.478 112.612 50.368 77.059 67.755 58.016 57.465 62.110 82.813
Gross Profit/Loss - EUR -30.166 -217 1.490 -43.309 -84.238 -33.325 -6.462 25.355 -8.194 15.502
Net Profit/Loss - EUR -30.963 -1.386 1.235 -43.765 -84.741 -33.697 -6.914 24.535 -8.733 14.520
Employees 9 10 9 8 10 7 7 6 6 7
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. In the last year of activity, the sales increased by 82.7%, from 53.914 euro in the year 2022, to 98.210 euro in 2023. The Net Profit increased by 14.520 euro, from 0 euro in 2022, to 14.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Atelier Srl - CUI 32322160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.646 5.804 2.921 1.886 0 476 1.492
Current Assets 18.038 54.542 110.212 89.578 29.126 28.774 28.202 17.511 22.400 20.376
Inventories 11.670 28.980 91.935 69.675 7.039 6.283 4.861 5.841 8.700 5.792
Receivables 4.426 17.819 16.407 8.335 13.190 13.825 14.825 11.178 11.320 11.704
Cash 1.942 7.743 1.870 11.568 8.897 8.666 8.516 491 2.380 2.880
Shareholders Funds -35.562 -37.245 -31.915 -75.140 -158.501 -189.129 -192.457 -163.654 -172.894 -157.850
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 53.636 91.787 142.127 174.495 193.431 220.824 222.544 181.165 195.771 179.719
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 "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 20.376 euro in 2023 which includes Inventories of 5.792 euro, Receivables of 11.704 euro and cash availability of 2.880 euro.
The company's Equity was valued at -157.850 euro, while total Liabilities amounted to 179.719 euro. Equity increased by 14.520 euro, from -172.894 euro in 2022, to -157.850 in 2023.

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