Financial results - HERA LOGISTIC SRL

Financial Summary - Hera Logistic Srl
Unique identification code: 37877545
Registration number: J32/1004/2017
Nace: 4642
Sales - Ron
36.659
Net Profit - Ron
-4.328
Employee
2
The most important financial indicators for the company Hera Logistic Srl - Unique Identification Number 37877545: sales in 2023 was 36.659 euro, registering a net profit of -4.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - - - 0 35.373 36.659
Total Income - EUR - - - 0 - - - 0 35.382 36.659
Total Expenses - EUR - - - 38 - - - 3 20.025 40.620
Gross Profit/Loss - EUR - - - -38 - - - -3 15.357 -3.962
Net Profit/Loss - EUR - - - -38 - - - -3 15.127 -4.328
Employees - - - 0 - - - 0 1 2
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 4.0%, from 35.373 euro in the year 2022, to 36.659 euro in 2023. The Net Profit decreased by -15.081 euro, from 15.127 euro in 2022, to 0 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 Logistic Srl - CUI 37877545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35 - - - 0 2.879 25.376
Current Assets - - - 44 - - - 2.770 15.607 9.379
Inventories - - - 0 - - - 2.657 4.696 7.348
Receivables - - - 0 - - - 0 2.002 776
Cash - - - 44 - - - 113 8.908 1.254
Shareholders Funds - - - 6 - - - 38 15.165 10.791
Social Capital - - - 44 - - - 40 41 40
Debts - - - 72 - - - 2.732 3.322 23.964
Income in Advance - - - 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 "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 9.379 euro in 2023 which includes Inventories of 7.348 euro, Receivables of 776 euro and cash availability of 1.254 euro.
The company's Equity was valued at 10.791 euro, while total Liabilities amounted to 23.964 euro. Equity decreased by -4.328 euro, from 15.165 euro in 2022, to 10.791 in 2023.

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