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Financial results - HERA COMMUNICATION COMPANY SRL

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Financial Summary - Hera Communication Company Srl
Unique identification code: 17051793
Registration number: J40/21092/2004
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-3.728
Employees
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Company Hera Communication Company Srl with Fiscal Code 17051793 recorded a turnover of 2024 of - , with a net profit of -3.728 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Communication Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.072 266.153 371.974 299.722 19.562 1.034 1.155 0 0 0
Total Income - EUR 116.168 267.543 376.437 301.018 19.564 1.034 1.155 256 73 51
Total Expenses - EUR 124.167 253.440 353.771 296.663 10.374 7.224 5.846 5.928 4.676 3.779
Gross Profit/Loss - EUR -7.999 14.102 22.666 4.355 9.189 -6.190 -4.691 -5.672 -4.603 -3.728
Net Profit/Loss - EUR -7.999 11.535 18.989 1.290 8.945 -6.221 -4.725 -5.680 -4.603 -3.728
Employees 1 1 1 1 1 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 Communication Company Srl - CUI 17051793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.555 1.973 595 543 12.051 7.988 4.167 597 3.063 2.263
Current Assets 15.550 74.955 93.373 64.422 52.039 48.347 46.163 44.290 37.005 20.305
Inventories 402 4.163 6.510 6.283 0 0 0 0 0 288
Receivables 13.661 33.651 68.579 56.640 50.929 46.783 45.709 44.081 36.743 18.647
Cash 1.486 37.140 18.283 1.500 1.109 1.565 455 209 262 1.369
Shareholders Funds 8.182 19.634 38.335 38.921 45.791 38.702 33.118 27.542 22.855 22.114
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 12.923 57.294 43.814 14.441 6.921 6.471 6.297 6.397 6.297 454
Income in Advance 0 0 11.819 11.602 11.378 11.162 10.915 10.948 10.915 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 "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 20.305 euro in 2024 which includes Inventories of 288 euro, Receivables of 18.647 euro and cash availability of 1.369 euro.
The company's Equity was valued at 22.114 euro, while total Liabilities amounted to 454 euro. Equity decreased by -614 euro, from 22.855 euro in 2023, to 22.114 in 2024.
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