Financial results - HERA CIM S.R.L.

Financial Summary - Hera Cim S.r.l.
Unique identification code: 6584944
Registration number: J32/1803/1994
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-11.338
Employee
1
The most important financial indicators for the company Hera Cim S.r.l. - Unique Identification Number 6584944: sales in 2022 was - euro, registering a net profit of -11.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Cim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.986 0 13.992 0 0 0 0 0 0 -
Total Income - EUR 21.338 195 11.640 0 28 0 1 0 692 -
Total Expenses - EUR 18.404 8.262 8.260 9.619 10.271 9.971 11.187 10.470 12.064 -
Gross Profit/Loss - EUR 2.934 -8.067 3.380 -9.619 -10.243 -9.971 -11.186 -10.470 -11.372 -
Net Profit/Loss - EUR 2.154 -8.067 3.100 -9.619 -10.243 -9.971 -11.186 -10.470 -11.372 -
Employees 1 1 1 1 1 1 1 1 1 -
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.

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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 Cim S.r.l. - CUI 6584944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.223 70.190 67.041 63.552 60.075 56.646 53.349 49.992 47.966 -
Current Assets 210.393 206.847 181.512 177.803 176.972 173.452 169.923 165.486 166.907 -
Inventories 182.414 183.936 179.468 176.431 172.881 169.839 166.619 162.662 163.135 -
Receivables 26.754 21.432 789 916 1.356 1.158 1.205 1.385 1.329 -
Cash 1.226 1.479 1.255 457 2.736 2.455 2.099 1.439 2.443 -
Shareholders Funds 5.169 -2.855 274 -9.350 -19.421 -29.017 -39.653 -49.243 -60.768 -
Social Capital 2.208 2.227 2.204 2.167 2.127 2.086 2.046 2.001 2.007 -
Debts 277.447 280.410 248.791 251.209 256.963 259.599 263.400 265.186 276.108 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.907 euro in 2022 which includes Inventories of 163.135 euro, Receivables of 1.329 euro and cash availability of 2.443 euro.
The company's Equity was valued at -60.768 euro, while total Liabilities amounted to 276.108 euro. Equity decreased by -11.372 euro, from -49.243 euro in 2021, to -60.768 in 2022.

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