Financial results - HERA STUDIO SRL-D

Financial Summary - Hera Studio Srl-D
Unique identification code: 34829772
Registration number: J08/1254/2015
Nace: 9602
Sales - Ron
30.372
Net Profit - Ron
-1.485
Employees
2
Open Account
Company Hera Studio Srl-D with Fiscal Code 34829772 recorded a turnover of 2024 of 30.372, with a net profit of -1.485 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Studio Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637 14.617 26.009 30.057 30.360 14.226 16.319 23.238 26.145 30.372
Total Income - EUR 726 15.345 27.523 30.057 30.360 15.230 16.319 23.238 26.145 30.372
Total Expenses - EUR 6.541 18.090 26.861 31.200 28.268 18.887 24.242 26.843 31.368 31.554
Gross Profit/Loss - EUR -5.815 -2.744 662 -1.143 2.092 -3.656 -7.923 -3.605 -5.224 -1.182
Net Profit/Loss - EUR -5.834 -2.940 402 -1.440 1.788 -3.795 -8.086 -3.837 -5.485 -1.485
Employees 1 3 3 3 2 2 2 2 3 2
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 16.8%, from 26.145 euro in the year 2023, to 30.372 euro in 2024.
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 Studio Srl-D - CUI 34829772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 24 1.219 1.197 1.174 0 0 0 3.743 2.730
Current Assets 2.591 5.444 1.995 1.651 1.184 3.241 3.063 3.813 4.249 6.822
Inventories 1.307 2.237 1.994 930 1.082 1.191 1.436 1.835 2.395 2.438
Receivables 1.190 1.178 0 0 0 1.152 1.414 1.129 1.132 2.584
Cash 0 2.028 1 721 103 899 213 848 722 1.800
Shareholders Funds -5.789 -8.670 -8.121 -9.413 -7.442 -11.095 -18.936 -22.832 -28.248 -29.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.437 14.138 11.335 12.261 9.800 14.336 21.998 26.645 36.240 39.127
Income in Advance 0 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.822 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 2.584 euro and cash availability of 1.800 euro.
The company's Equity was valued at -29.575 euro, while total Liabilities amounted to 39.127 euro. Equity decreased by -1.485 euro, from -28.248 euro in 2023, to -29.575 in 2024.

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