Financial results - HERA HOUSE RETREAT HUB S.R.L.

Financial Summary - Hera House Retreat Hub S.r.l.
Unique identification code: 48664666
Registration number: J2023000727388
Nace: 5520
Sales - Ron
16.375
Net Profit - Ron
6.201
Employees
1
Open Account
Company Hera House Retreat Hub S.r.l. with Fiscal Code 48664666 recorded a turnover of 2024 of 16.375, with a net profit of 6.201 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera House Retreat Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.276 16.375
Total Income - EUR - - - - - - - - 1.276 31.452
Total Expenses - EUR - - - - - - - - 7.181 24.321
Gross Profit/Loss - EUR - - - - - - - - -5.906 7.131
Net Profit/Loss - EUR - - - - - - - - -5.919 6.201
Employees - - - - - - - - 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 1,190.9%, from 1.276 euro in the year 2023, to 16.375 euro in 2024. The Net Profit increased by 6.201 euro, from 0 euro in 2023, to 6.201 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 House Retreat Hub S.r.l. - CUI 48664666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.687 15.772
Current Assets - - - - - - - - 240 1.713
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 240 1.713
Shareholders Funds - - - - - - - - -5.878 356
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.806 17.129
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.713 euro.
The company's Equity was valued at 356 euro, while total Liabilities amounted to 17.129 euro. Equity increased by 6.201 euro, from -5.878 euro in 2023, to 356 in 2024.

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