The most important financial indicators for the company Hera Studio Srl-D - Unique Identification Number 34829772:
sales in 2023 was
26.145
euro, registering a net profit of
-5.485
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.9%, from 23.238 euro in the year 2022, to 26.145 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
57
24
1.219
1.197
1.174
0
0
0
3.743
Current Assets
-
2.591
5.444
1.995
1.651
1.184
3.241
3.063
3.813
4.249
Inventories
-
1.307
2.237
1.994
930
1.082
1.191
1.436
1.835
2.395
Receivables
-
1.190
1.178
0
0
0
1.152
1.414
1.129
1.132
Cash
-
0
2.028
1
721
103
899
213
848
722
Shareholders Funds
-
-5.789
-8.670
-8.121
-9.413
-7.442
-11.095
-18.936
-22.832
-28.248
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.437
14.138
11.335
12.261
9.800
14.336
21.998
26.645
36.240
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
"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
4.249 euro in 2023 which includes Inventories of
2.395 euro, Receivables of
1.132 euro and cash availability of
722 euro.
The company's Equity was valued at
-28.248 euro, while total Liabilities amounted to
36.240 euro.
Equity decreased by -5.485 euro, from -22.832 euro in 2022, to -28.248 in 2023.
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Comments - Hera Studio Srl-D