Financial results - HERA CARDIO SYSTEM S.R.L.

Financial Summary - Hera Cardio System S.r.l.
Unique identification code: 39071040
Registration number: J22/718/2018
Nace: 9313
Sales - Ron
195.637
Net Profit - Ron
53.760
Employees
5
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Company Hera Cardio System S.r.l. with Fiscal Code 39071040 recorded a turnover of 2024 of 195.637, with a net profit of 53.760 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Cardio System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 24.602 56.189 140.508 274.286 195.637
Total Income - EUR - - - 0 0 31.539 61.496 147.091 284.349 201.513
Total Expenses - EUR - - - 4.998 3.935 45.844 71.273 92.720 134.161 142.761
Gross Profit/Loss - EUR - - - -4.998 -3.935 -14.305 -9.778 54.371 150.188 58.752
Net Profit/Loss - EUR - - - -4.998 -3.935 -14.549 -10.340 53.270 147.884 53.760
Employees - - - 1 4 5 5 6 5 5
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 decreased by -28.3%, from 274.286 euro in the year 2023, to 195.637 euro in 2024. The Net Profit decreased by -93.298 euro, from 147.884 euro in 2023, to 53.760 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 Cardio System S.r.l. - CUI 39071040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.039 34.318 29.234 42.926 92.843 203.777
Current Assets - - - 503 509 6.502 8.500 24.652 133.474 59.066
Inventories - - - 20 20 1.082 1.615 2.385 14.851 13.068
Receivables - - - 482 473 3.475 5.849 20.526 84.021 15.182
Cash - - - 1 16 1.945 1.035 1.740 34.603 30.817
Shareholders Funds - - - -4.955 -8.794 -24.830 -34.619 18.544 166.372 236.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.457 49.341 29.679 42.030 23.484 39.325 10.934
Income in Advance - - - 0 0 35.972 30.323 25.550 20.621 15.681
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.066 euro in 2024 which includes Inventories of 13.068 euro, Receivables of 15.182 euro and cash availability of 30.817 euro.
The company's Equity was valued at 236.229 euro, while total Liabilities amounted to 10.934 euro. Equity increased by 70.787 euro, from 166.372 euro in 2023, to 236.229 in 2024. The Debt Ratio was 4.2% in the year 2024.

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