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
30.809
Net Profit - Ron
2.545
Employee
3
The most important financial indicators for the company Hera Estetic S.r.l. - Unique Identification Number 26218980: sales in 2023 was 30.809 euro, registering a net profit of 2.545 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Estetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.716 22.299 22.409 17.787 22.657 23.202 19.897 18.339 21.260 30.809
Total Income - EUR 16.975 22.659 22.813 19.158 23.072 23.899 27.205 20.504 22.193 31.742
Total Expenses - EUR 16.442 22.661 21.737 18.770 21.660 26.125 25.674 22.516 24.245 28.880
Gross Profit/Loss - EUR 533 -2 1.075 388 1.412 -2.227 1.530 -2.012 -2.053 2.863
Net Profit/Loss - EUR 25 -682 847 197 1.181 -2.466 1.337 -2.200 -2.274 2.545
Employees 6 7 5 4 3 4 4 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. 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 45.4%, from 21.260 euro in the year 2022, to 30.809 euro in 2023. The Net Profit increased by 2.545 euro, from 0 euro in 2022, to 2.545 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 288 359 979 388 1.189 508 2.134 123 409 200
Inventories 165 246 200 233 293 52 197 0 354 110
Receivables 0 0 0 0 0 0 1.729 0 0 0
Cash 123 113 780 155 896 456 208 123 55 90
Shareholders Funds -1.719 -2.414 -1.542 -1.320 -115 -2.578 -1.193 -3.367 -5.652 -3.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.007 2.773 2.522 1.708 1.304 3.086 3.327 3.490 6.060 3.289
Income in Advance 0 0 0 0 0 0 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 "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 200 euro in 2023 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -3.089 euro, while total Liabilities amounted to 3.289 euro. Equity increased by 2.545 euro, from -5.652 euro in 2022, to -3.089 in 2023.

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