The most important financial indicators for the company Hera Medical Srl - Unique Identification Number 17043243:
sales in 2023 was
308.071
euro, registering a net profit of
3.682
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 34.4%, from 229.939 euro in the year 2022, to 308.071 euro in 2023.
The Net Profit decreased by -34.983 euro, from 38.783 euro in 2022, to 3.682 in the last year.
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 Medical Srl - CUI 17043243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
482
329
171
-
0
35.690
126.868
103.920
149.003
244.559
Current Assets
3.903
12.762
8.993
-
16.038
36.292
38.051
86.773
67.936
175.792
Inventories
2.502
3.285
3.216
-
2.011
0
0
0
0
0
Receivables
4.354
5.875
5.291
-
3.132
27.860
29.108
83.014
48.590
41.129
Cash
-2.952
3.602
486
-
10.895
8.431
8.943
3.758
19.346
134.662
Shareholders Funds
-42.307
-69.811
-73.394
-
-55.756
-24.125
-20.934
-16.072
22.662
26.275
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
46.692
82.903
82.558
-
71.794
96.106
185.853
206.765
194.277
394.899
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.129 euro and cash availability of
134.662 euro.
The company's Equity was valued at
26.275 euro, while total Liabilities amounted to
394.899 euro.
Equity increased by 3.682 euro, from 22.662 euro in 2022, to 26.275 in 2023.
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