Financial results - HERAN CONSULTING S.R.L.

Financial Summary - Heran Consulting S.r.l.
Unique identification code: 22688556
Registration number: J04/1932/2007
Nace: 7022
Sales - Ron
80
Net Profit - Ron
-2.300
Employees
Open Account
Company Heran Consulting S.r.l. with Fiscal Code 22688556 recorded a turnover of 2024 of 80, with a net profit of -2.300 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heran Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 0 915 365 8.914 351 1.979 0 5.879 80
Total Income - EUR 2.070 1 928 430 8.973 373 2.013 10 5.879 84
Total Expenses - EUR 1.483 735 635 931 3.063 1.951 994 1.525 2.623 2.384
Gross Profit/Loss - EUR 587 -734 293 -501 5.910 -1.579 1.019 -1.515 3.255 -2.300
Net Profit/Loss - EUR 536 -734 293 -514 5.641 -1.590 959 -1.515 2.697 -2.300
Employees 0 0 0 0 0 0 0 0 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 decreased by -98.6%, from 5.879 euro in the year 2023, to 80 euro in 2024. The Net Profit decreased by -2.682 euro, from 2.697 euro in 2023, to 0 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 - Heran Consulting S.r.l. - CUI 22688556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 3.279 2.704 2.972 2.326 9.053 6.908 7.064 3.079 7.753 3.742
Inventories 0 0 0 0 0 0 0 0 7 18
Receivables 767 733 632 673 1.300 1.322 70 214 12 273
Cash 2.511 1.970 2.339 1.653 7.753 5.586 6.994 2.865 7.735 3.451
Shareholders Funds -1.379 -2.099 -1.771 -2.252 3.433 1.778 2.697 -1.466 1.235 -2.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.736 4.803 4.742 4.578 5.620 5.130 4.366 4.545 6.573 6.012
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.742 euro in 2024 which includes Inventories of 18 euro, Receivables of 273 euro and cash availability of 3.451 euro.
The company's Equity was valued at -2.252 euro, while total Liabilities amounted to 6.012 euro. Equity decreased by -3.480 euro, from 1.235 euro in 2023, to -2.252 in 2024.

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