Financial results - HERAL CONSULTING SRL

Financial Summary - Heral Consulting Srl
Unique identification code: 12583080
Registration number: J20/898/1999
Nace: 5520
Sales - Ron
16.208
Net Profit - Ron
-2.795
Employee
1
The most important financial indicators for the company Heral Consulting Srl - Unique Identification Number 12583080: sales in 2023 was 16.208 euro, registering a net profit of -2.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heral Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.997 29.764 19.887 13.996 8.440 4.937 1.305 5.008 19.287 16.208
Total Income - EUR 46.998 29.948 20.064 14.001 8.458 5.000 1.316 5.217 19.360 16.208
Total Expenses - EUR 12.167 13.069 15.425 14.425 11.657 16.997 16.158 23.036 19.057 18.841
Gross Profit/Loss - EUR 34.830 16.879 4.639 -425 -3.199 -11.997 -14.841 -17.819 303 -2.633
Net Profit/Loss - EUR 33.420 15.982 4.440 -565 -3.284 -12.047 -14.853 -17.974 -32 -2.795
Employees 2 2 2 1 1 2 2 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. 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 decreased by -15.7%, from 19.287 euro in the year 2022, to 16.208 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heral Consulting Srl - CUI 12583080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.165 126.888 128.682 126.504 124.652 125.244 158.387 158.588 159.951 171.416
Current Assets 53.469 55.173 61.053 56.920 52.213 52.456 48.295 45.138 40.397 39.358
Inventories 102 103 102 100 99 97 95 93 93 93
Receivables 36.886 35.461 52.994 38.703 38.298 37.198 40.926 32.409 35.221 35.910
Cash 16.481 19.610 7.957 18.117 13.817 15.162 7.274 12.636 5.083 3.355
Shareholders Funds 141.547 158.710 22.634 21.686 18.004 5.609 -9.351 -27.118 -27.234 -29.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.086 23.542 167.298 161.932 159.050 172.394 216.032 230.844 227.581 240.720
Income in Advance 0 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 "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 39.358 euro in 2023 which includes Inventories of 93 euro, Receivables of 35.910 euro and cash availability of 3.355 euro.
The company's Equity was valued at -29.946 euro, while total Liabilities amounted to 240.720 euro. Equity decreased by -2.795 euro, from -27.234 euro in 2022, to -29.946 in 2023.

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