Financial results - HERA FLOWERS S.R.L.

Financial Summary - Hera Flowers S.r.l.
Unique identification code: 3802467
Registration number: J02/496/1993
Nace: 4789
Sales - Ron
34.722
Net Profit - Ron
59
Employees
3
Open Account
Company Hera Flowers S.r.l. with Fiscal Code 3802467 recorded a turnover of 2024 of 34.722, with a net profit of 59 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.719 31.705 30.056 28.480 38.185 25.716 36.401 35.128 39.350 34.722
Total Income - EUR 24.719 31.706 31.895 30.200 38.459 33.211 40.444 35.129 39.350 42.965
Total Expenses - EUR 22.040 27.136 31.521 29.830 38.021 32.653 39.924 30.836 41.400 42.892
Gross Profit/Loss - EUR 2.679 4.570 374 370 439 558 520 4.292 -2.050 73
Net Profit/Loss - EUR 1.937 4.253 55 68 54 268 184 3.941 -2.444 59
Employees 3 3 4 4 4 4 4 2 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 -11.3%, from 39.350 euro in the year 2023, to 34.722 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 Flowers S.r.l. - CUI 3802467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.971 1.664 1.977 2.538 1.508 4.196 1.750 4.675 3.675 3.581
Inventories 1.638 1.295 1.954 2.462 1.053 1.749 486 1.603 1.028 2.210
Receivables 0 6 0 23 0 0 488 0 0 0
Cash 333 363 23 53 455 2.447 775 3.072 2.646 1.372
Shareholders Funds -14.431 -10.030 -9.805 -9.557 -9.318 -8.873 -8.493 -4.578 -7.008 -6.910
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.402 11.694 11.782 12.095 10.826 13.069 10.243 9.253 10.683 10.491
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 "4789 - 4789"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.581 euro in 2024 which includes Inventories of 2.210 euro, Receivables of 0 euro and cash availability of 1.372 euro.
The company's Equity was valued at -6.910 euro, while total Liabilities amounted to 10.491 euro. Equity increased by 59 euro, from -7.008 euro in 2023, to -6.910 in 2024.

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