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
-2.241
Employees
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Company Hera Cleaning Srl with Fiscal Code 13428883 recorded a turnover of 2024 of - , with a net profit of -2.241 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.015 1.266.837 314.858 20.473 10.072 0 0 0 0 0
Total Income - EUR 1.823.403 1.272.703 371.852 20.473 10.074 0 0 57.183 6.852 0
Total Expenses - EUR 1.637.681 1.193.528 364.137 36.241 21.534 3.114 6.876 100.640 1.719 2.241
Gross Profit/Loss - EUR 185.722 79.175 7.715 -15.768 -11.460 -3.114 -6.876 -43.457 5.133 -2.241
Net Profit/Loss - EUR 157.694 64.978 4.843 -15.973 -11.561 -3.114 -6.876 -45.172 5.133 -2.241
Employees 332 233 51 6 3 0 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 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.
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 Cleaning Srl - CUI 13428883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.540 272.099 245.482 238.971 232.376 226.040 219.140 128.976 128.457 127.612
Current Assets 651.899 259.592 12.437 13.016 11.575 10.334 8.883 58.635 65.107 63.456
Inventories 26.820 26.547 0 0 0 0 0 0 0 0
Receivables 457.704 142.458 8.121 10.354 8.982 8.812 8.616 56.659 63.339 62.985
Cash 167.375 90.587 4.316 2.663 2.593 1.522 266 1.976 1.767 471
Shareholders Funds 171.698 78.840 18.470 2.158 -9.445 -12.380 -18.981 -64.212 -58.884 -60.796
Social Capital 0 1.202 1.182 1.160 0 1.116 1.092 1.095 1.092 1.086
Debts 837.074 499.129 239.671 249.829 253.561 248.754 247.004 251.823 252.448 251.864
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 "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 63.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.985 euro and cash availability of 471 euro.
The company's Equity was valued at -60.796 euro, while total Liabilities amounted to 251.864 euro. Equity decreased by -2.241 euro, from -58.884 euro in 2023, to -60.796 in 2024.

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