Financial results - HERA ESTETIC S.R.L.

Financial Summary - Hera Estetic S.r.l.
Unique identification code: 26218980
Registration number: J23/2525/2009
Nace: 9602
Sales - Ron
29.367
Net Profit - Ron
1.006
Employees
3
Open Account
Company Hera Estetic S.r.l. with Fiscal Code 26218980 recorded a turnover of 2024 of 29.367, with a net profit of 1.006 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.299 22.409 17.787 22.657 23.202 19.897 18.339 21.260 30.809 29.367
Total Income - EUR 22.659 22.813 19.158 23.072 23.899 27.205 20.504 22.193 31.742 30.564
Total Expenses - EUR 22.661 21.737 18.770 21.660 26.125 25.674 22.516 24.245 28.880 29.253
Gross Profit/Loss - EUR -2 1.075 388 1.412 -2.227 1.530 -2.012 -2.053 2.863 1.312
Net Profit/Loss - EUR -682 847 197 1.181 -2.466 1.337 -2.200 -2.274 2.545 1.006
Employees 7 5 4 3 4 4 3 3 3 3
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. In the last year of activity, the sales decreased by -4.1%, from 30.809 euro in the year 2023, to 29.367 euro in 2024. The Net Profit decreased by -1.525 euro, from 2.545 euro in 2023, to 1.006 in the last year.
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 Estetic S.r.l. - CUI 26218980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 359 979 388 1.189 508 2.134 123 409 200 390
Inventories 246 200 233 293 52 197 0 354 110 190
Receivables 0 0 0 0 0 1.729 0 0 0 0
Cash 113 780 155 896 456 208 123 55 90 200
Shareholders Funds -2.414 -1.542 -1.320 -115 -2.578 -1.193 -3.367 -5.652 -3.089 -2.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.773 2.522 1.708 1.304 3.086 3.327 3.490 6.060 3.289 2.456
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390 euro in 2024 which includes Inventories of 190 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -2.066 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 1.006 euro, from -3.089 euro in 2023, to -2.066 in 2024.

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