Financial results - HERAL CONSULTING SRL

Financial Summary - Heral Consulting Srl
Unique identification code: 12583080
Registration number: J20/898/1999
Nace: 5520
Sales - Ron
9.616
Net Profit - Ron
-12.534
Employees
1
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Company Heral Consulting Srl with Fiscal Code 12583080 recorded a turnover of 2024 of 9.616, with a net profit of -12.534 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heral Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.764 19.887 13.996 8.440 4.937 1.305 5.008 19.287 16.208 9.616
Total Income - EUR 29.948 20.064 14.001 8.458 5.000 1.316 5.217 19.360 16.208 13.459
Total Expenses - EUR 13.069 15.425 14.425 11.657 16.997 16.158 23.036 19.057 18.841 25.589
Gross Profit/Loss - EUR 16.879 4.639 -425 -3.199 -11.997 -14.841 -17.819 303 -2.633 -12.130
Net Profit/Loss - EUR 15.982 4.440 -565 -3.284 -12.047 -14.853 -17.974 -32 -2.795 -12.534
Employees 2 2 1 1 2 2 1 1 1 1
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 decreased by -40.3%, from 16.208 euro in the year 2023, to 9.616 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 - Heral Consulting Srl - CUI 12583080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.888 128.682 126.504 124.652 125.244 158.387 158.588 159.951 171.416 171.692
Current Assets 55.173 61.053 56.920 52.213 52.456 48.295 45.138 40.397 39.358 31.518
Inventories 103 102 100 99 97 95 93 93 93 92
Receivables 35.461 52.994 38.703 38.298 37.198 40.926 32.409 35.221 35.910 26.981
Cash 19.610 7.957 18.117 13.817 15.162 7.274 12.636 5.083 3.355 4.445
Shareholders Funds 158.710 22.634 21.686 18.004 5.609 -9.351 -27.118 -27.234 -29.946 -42.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.542 167.298 161.932 159.050 172.394 216.032 230.844 227.581 240.720 245.522
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.518 euro in 2024 which includes Inventories of 92 euro, Receivables of 26.981 euro and cash availability of 4.445 euro.
The company's Equity was valued at -42.312 euro, while total Liabilities amounted to 245.522 euro. Equity decreased by -12.534 euro, from -29.946 euro in 2023, to -42.312 in 2024.

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