The most important financial indicators for the company Hera Communication Company Srl - Unique Identification Number 17051793:
sales in 2023 was
-
euro, registering a net profit of
-4.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hera Communication Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
151.167
116.072
266.153
371.974
299.722
19.562
1.034
1.155
0
0
Total Income - EUR
151.400
116.168
267.543
376.437
301.018
19.564
1.034
1.155
256
73
Total Expenses - EUR
155.434
124.167
253.440
353.771
296.663
10.374
7.224
5.846
5.928
4.676
Gross Profit/Loss - EUR
-4.034
-7.999
14.102
22.666
4.355
9.189
-6.190
-4.691
-5.672
-4.603
Net Profit/Loss - EUR
-5.152
-7.999
11.535
18.989
1.290
8.945
-6.221
-4.725
-5.680
-4.603
Employees
1
1
1
1
1
1
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.
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 Communication Company Srl - CUI 17051793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.623
5.555
1.973
595
543
12.051
7.988
4.167
597
3.063
Current Assets
36.325
15.550
74.955
93.373
64.422
52.039
48.347
46.163
44.290
37.005
Inventories
53
402
4.163
6.510
6.283
0
0
0
0
0
Receivables
28.111
13.661
33.651
68.579
56.640
50.929
46.783
45.709
44.081
36.743
Cash
8.160
1.486
37.140
18.283
1.500
1.109
1.565
455
209
262
Shareholders Funds
16.047
8.182
19.634
38.335
38.921
45.791
38.702
33.118
27.542
22.855
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
33.064
12.923
57.294
43.814
14.441
6.921
6.471
6.297
6.397
6.297
Income in Advance
0
0
0
11.819
11.602
11.378
11.162
10.915
10.948
10.915
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.743 euro and cash availability of
262 euro.
The company's Equity was valued at
22.855 euro, while total Liabilities amounted to
6.297 euro.
Equity decreased by -4.603 euro, from 27.542 euro in 2022, to 22.855 in 2023.
The Debt Ratio was 15.7% in the year 2023.
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