Financial results - HERAINVESTIMUS SRL

Financial Summary - Herainvestimus Srl
Unique identification code: 34740968
Registration number: J23/2302/2015
Nace: 9329
Sales - Ron
157.510
Net Profit - Ron
505
Employees
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Company Herainvestimus Srl with Fiscal Code 34740968 recorded a turnover of 2024 of 157.510, with a net profit of 505 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herainvestimus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.262 75.689 54.918 94.400 94.946 169.426 187.217 43.898 105.305 157.510
Total Income - EUR 46.262 76.881 54.918 95.416 95.048 170.017 187.498 43.905 105.667 157.589
Total Expenses - EUR 29.991 54.650 42.724 69.822 55.606 141.797 152.876 28.619 104.625 156.988
Gross Profit/Loss - EUR 16.271 22.231 12.194 25.595 39.442 28.220 34.621 15.286 1.042 601
Net Profit/Loss - EUR 15.603 21.442 11.246 24.705 37.238 25.041 32.623 15.239 875 505
Employees 2 2 2 0 1 1 1 1 0 0
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 50.4%, from 105.305 euro in the year 2023, to 157.510 euro in 2024. The Net Profit decreased by -365 euro, from 875 euro in 2023, to 505 in the last year.
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 - Herainvestimus Srl - CUI 34740968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 65.694 65.689 34.842 80.981 365.544
Current Assets 17.599 35.444 33.290 110.837 85.148 40.130 383.813 269.316 109.816 46.587
Inventories 0 261 6.553 107.363 78.985 17.200 335.184 192.857 97.650 0
Receivables 1.209 30.174 26.132 2.033 4.796 4.130 32.286 14.316 6.276 22.565
Cash 16.390 5.009 605 1.441 1.367 18.801 16.342 62.144 5.890 24.022
Shareholders Funds 15.648 21.487 13.214 37.676 74.184 97.818 128.272 143.909 144.403 144.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.967 14.699 20.076 73.162 10.964 8.006 321.230 160.249 46.394 268.086
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 "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 46.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.565 euro and cash availability of 24.022 euro.
The company's Equity was valued at 144.045 euro, while total Liabilities amounted to 268.086 euro. Equity increased by 449 euro, from 144.403 euro in 2023, to 144.045 in 2024.

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