Financial results - HERA FASHION STAR SRL

Financial Summary - Hera Fashion Star Srl
Unique identification code: 35668399
Registration number: J2016002326400
Nace: 4642
Sales - Ron
65.685
Net Profit - Ron
-5.050
Employees
1
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Company Hera Fashion Star Srl with Fiscal Code 35668399 recorded a turnover of 2024 of 65.685, with a net profit of -5.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Fashion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.945 38.613 39.100 34.878 19.569 27.865 48.968 43.087 65.685
Total Income - EUR - 29.945 38.613 39.100 34.878 19.569 27.866 48.968 43.087 65.685
Total Expenses - EUR - 29.743 36.118 27.113 29.748 24.571 35.811 44.460 54.452 69.889
Gross Profit/Loss - EUR - 203 2.495 11.986 5.130 -5.002 -7.945 4.508 -11.366 -4.204
Net Profit/Loss - EUR - -567 2.033 11.595 4.781 -5.198 -8.606 3.303 -11.796 -5.050
Employees - 1 1 1 1 1 0 1 1 1
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 increased by 53.3%, from 43.087 euro in the year 2023, to 65.685 euro in 2024.
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 Fashion Star Srl - CUI 35668399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.770 1.737 1.698 1.703 1.698 1.689
Current Assets - 8.437 6.806 13.914 11.844 6.572 2.564 13.163 13.428 18.984
Inventories - 7.801 4.601 8.734 6.432 3.842 820 10.128 11.611 14.479
Receivables - 0 1 42 1.142 1.066 1.042 1.046 1.042 4.480
Cash - 637 2.204 5.138 4.270 1.664 702 1.989 775 25
Shareholders Funds - -522 1.520 13.087 13.179 7.731 -1.047 2.253 -9.550 -14.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.171 5.286 827 3.944 3.953 8.566 16.101 28.392 38.888
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.984 euro in 2024 which includes Inventories of 14.479 euro, Receivables of 4.480 euro and cash availability of 25 euro.
The company's Equity was valued at -14.547 euro, while total Liabilities amounted to 38.888 euro. Equity decreased by -5.050 euro, from -9.550 euro in 2023, to -14.547 in 2024.

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