Financial results - HERA PACKING S.R.L.

Financial Summary - Hera Packing S.r.l.
Unique identification code: 38750387
Registration number: J03/192/2018
Nace: 8292
Sales - Ron
3.997
Net Profit - Ron
-2.845
Employee
The most important financial indicators for the company Hera Packing S.r.l. - Unique Identification Number 38750387: sales in 2023 was 3.997 euro, registering a net profit of -2.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 6.842 3.997
Total Income - EUR - - - - 22.456 42.146 70.290 0 36.873 3.997
Total Expenses - EUR - - - - 1.273 5.466 3.631 12.246 36.264 6.842
Gross Profit/Loss - EUR - - - - 21.184 36.680 66.659 -12.246 609 -2.845
Net Profit/Loss - EUR - - - - 20.510 36.258 65.956 -12.246 -341 -2.845
Employees - - - - 0 1 1 1 1 0
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 decreased by -41.4%, from 6.842 euro in the year 2022, to 3.997 euro in 2023.

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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 Packing S.r.l. - CUI 38750387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.823 27.969 26.187 77.541 49.867 46.268
Current Assets - - - - 4.877 29.833 99.286 35.341 68.393 66.323
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 29.713 81.919 31.592 61.849 56.076
Cash - - - - 4.877 120 17.367 3.749 6.544 10.247
Shareholders Funds - - - - 20.553 51.977 109.439 85.084 85.007 81.904
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.147 5.825 16.033 27.799 33.253 30.688
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.076 euro and cash availability of 10.247 euro.
The company's Equity was valued at 81.904 euro, while total Liabilities amounted to 30.688 euro. Equity decreased by -2.845 euro, from 85.007 euro in 2022, to 81.904 in 2023.

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