Financial results - HERA CLEANING SRL

Financial Summary - Hera Cleaning Srl
Unique identification code: 13428883
Registration number: J40/9148/2000
Nace: 8121
Sales - Ron
-
Net Profit - Ron
5.133
Employee
The most important financial indicators for the company Hera Cleaning Srl - Unique Identification Number 13428883: sales in 2023 was - euro, registering a net profit of 5.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.068.767 1.822.015 1.266.837 314.858 20.473 10.072 0 0 0 0
Total Income - EUR 2.142.288 1.823.403 1.272.703 371.852 20.473 10.074 0 0 57.183 6.852
Total Expenses - EUR 2.003.472 1.637.681 1.193.528 364.137 36.241 21.534 3.114 6.876 100.640 1.719
Gross Profit/Loss - EUR 138.816 185.722 79.175 7.715 -15.768 -11.460 -3.114 -6.876 -43.457 5.133
Net Profit/Loss - EUR 117.766 157.694 64.978 4.843 -15.973 -11.561 -3.114 -6.876 -45.172 5.133
Employees 337 332 233 51 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Cleaning Srl - CUI 13428883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.167 309.540 272.099 245.482 238.971 232.376 226.040 219.140 128.976 128.457
Current Assets 740.905 651.899 259.592 12.437 13.016 11.575 10.334 8.883 58.635 65.107
Inventories 36.376 26.820 26.547 0 0 0 0 0 0 0
Receivables 435.460 457.704 142.458 8.121 10.354 8.982 8.812 8.616 56.659 63.339
Cash 269.069 167.375 90.587 4.316 2.663 2.593 1.522 266 1.976 1.767
Shareholders Funds 223.854 171.698 78.840 18.470 2.158 -9.445 -12.380 -18.981 -64.212 -58.884
Social Capital 0 0 1.202 1.182 1.160 0 1.116 1.092 1.095 1.092
Debts 910.074 837.074 499.129 239.671 249.829 253.561 248.754 247.004 251.823 252.448
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.339 euro and cash availability of 1.767 euro.
The company's Equity was valued at -58.884 euro, while total Liabilities amounted to 252.448 euro. Equity increased by 5.133 euro, from -64.212 euro in 2022, to -58.884 in 2023.

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