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
39.350
Net Profit - Ron
-2.444
Employee
3
The most important financial indicators for the company Hera Flowers S.r.l. - Unique Identification Number 3802467: sales in 2023 was 39.350 euro, registering a net profit of -2.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.180 24.719 31.705 30.056 28.480 38.185 25.716 36.401 35.128 39.350
Total Income - EUR 21.180 24.719 31.706 31.895 30.200 38.459 33.211 40.444 35.129 39.350
Total Expenses - EUR 17.493 22.040 27.136 31.521 29.830 38.021 32.653 39.924 30.836 41.400
Gross Profit/Loss - EUR 3.688 2.679 4.570 374 370 439 558 520 4.292 -2.050
Net Profit/Loss - EUR 2.881 1.937 4.253 55 68 54 268 184 3.941 -2.444
Employees 2 3 3 4 4 4 4 4 2 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 12.4%, from 35.128 euro in the year 2022, to 39.350 euro in 2023. The Net Profit decreased by -3.929 euro, from 3.941 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Flowers S.r.l. - CUI 3802467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.339 1.971 1.664 1.977 2.538 1.508 4.196 1.750 4.675 3.675
Inventories 936 1.638 1.295 1.954 2.462 1.053 1.749 486 1.603 1.028
Receivables 0 0 6 0 23 0 0 488 0 0
Cash 403 333 363 23 53 455 2.447 775 3.072 2.646
Shareholders Funds -16.232 -14.431 -10.030 -9.805 -9.557 -9.318 -8.873 -8.493 -4.578 -7.008
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 17.572 16.402 11.694 11.782 12.095 10.826 13.069 10.243 9.253 10.683
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 "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 3.675 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 0 euro and cash availability of 2.646 euro.
The company's Equity was valued at -7.008 euro, while total Liabilities amounted to 10.683 euro. Equity decreased by -2.444 euro, from -4.578 euro in 2022, to -7.008 in 2023.

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