Financial results - HERAINVESTIMUS SRL

Financial Summary - Herainvestimus Srl
Unique identification code: 34740968
Registration number: J23/2302/2015
Nace: 9329
Sales - Ron
105.305
Net Profit - Ron
875
Employee
The most important financial indicators for the company Herainvestimus Srl - Unique Identification Number 34740968: sales in 2023 was 105.305 euro, registering a net profit of 875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herainvestimus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.262 75.689 54.918 94.400 94.946 169.426 187.217 43.898 105.305
Total Income - EUR - 46.262 76.881 54.918 95.416 95.048 170.017 187.498 43.905 105.667
Total Expenses - EUR - 29.991 54.650 42.724 69.822 55.606 141.797 152.876 28.619 104.625
Gross Profit/Loss - EUR - 16.271 22.231 12.194 25.595 39.442 28.220 34.621 15.286 1.042
Net Profit/Loss - EUR - 15.603 21.442 11.246 24.705 37.238 25.041 32.623 15.239 875
Employees - 2 2 2 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 increased by 140.6%, from 43.898 euro in the year 2022, to 105.305 euro in 2023. The Net Profit decreased by -14.317 euro, from 15.239 euro in 2022, to 875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herainvestimus Srl - CUI 34740968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 65.694 65.689 34.842 80.981
Current Assets - 17.599 35.444 33.290 110.837 85.148 40.130 383.813 269.316 109.816
Inventories - 0 261 6.553 107.363 78.985 17.200 335.184 192.857 97.650
Receivables - 1.209 30.174 26.132 2.033 4.796 4.130 32.286 14.316 6.276
Cash - 16.390 5.009 605 1.441 1.367 18.801 16.342 62.144 5.890
Shareholders Funds - 15.648 21.487 13.214 37.676 74.184 97.818 128.272 143.909 144.403
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.967 14.699 20.076 73.162 10.964 8.006 321.230 160.249 46.394
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.816 euro in 2023 which includes Inventories of 97.650 euro, Receivables of 6.276 euro and cash availability of 5.890 euro.
The company's Equity was valued at 144.403 euro, while total Liabilities amounted to 46.394 euro. Equity increased by 931 euro, from 143.909 euro in 2022, to 144.403 in 2023.

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