Financial results - HERA DIVERT SRL

Financial Summary - Hera Divert Srl
Unique identification code: 36141680
Registration number: J05/1109/2016
Nace: 7022
Sales - Ron
461
Net Profit - Ron
-3.166
Employee
The most important financial indicators for the company Hera Divert Srl - Unique Identification Number 36141680: sales in 2023 was 461 euro, registering a net profit of -3.166 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 2 - 192 461
Total Income - EUR - - - - 0 - 2 - 192 461
Total Expenses - EUR - - - - 0 - 1.846 - 3.975 3.627
Gross Profit/Loss - EUR - - - - 0 - -1.844 - -3.783 -3.166
Net Profit/Loss - EUR - - - - 0 - -1.844 - -3.789 -3.166
Employees - - - - 0 - 0 - 1 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. In the last year of activity, the sales increased by 141.0%, from 192 euro in the year 2022, to 461 euro in 2023.

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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 Divert Srl - CUI 36141680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 - 0 0
Current Assets - - - - 43 - 367 - 192 264
Inventories - - - - 0 - 91 - 89 0
Receivables - - - - 0 - 43 - 43 42
Cash - - - - 43 - 233 - 61 221
Shareholders Funds - - - - 43 - -1.803 - -6.520 -9.666
Social Capital - - - - 43 - 41 - 41 40
Debts - - - - 0 - 2.170 - 6.712 9.930
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 221 euro.
The company's Equity was valued at -9.666 euro, while total Liabilities amounted to 9.930 euro. Equity decreased by -3.166 euro, from -6.520 euro in 2022, to -9.666 in 2023.

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