The most important financial indicators for the company Heran Romania Srl - Unique Identification Number 10801430:
sales in 2023 was
-
euro, registering a net profit of
-2.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Romania Srl - CUI 10801430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505.847
509.499
503.174
494.659
485.581
470.205
461.291
451.061
452.461
451.089
Current Assets
1.192.249
1.203.058
1.189.329
1.169.203
1.147.563
22.391
19.505
33.998
29.171
27.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.192.249
1.203.058
1.189.329
1.169.203
1.147.746
20.326
17.746
17.353
17.406
17.353
Cash
0
0
0
0
-183
2.065
1.759
16.646
11.765
9.756
Shareholders Funds
1.686.358
1.700.709
1.688.071
1.656.825
1.613.290
452.270
424.651
403.799
400.794
397.568
Social Capital
223
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
11.780
11.889
4.431
7.037
19.855
40.326
56.145
81.261
80.838
80.630
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.353 euro and cash availability of
9.756 euro.
The company's Equity was valued at
397.568 euro, while total Liabilities amounted to
80.630 euro.
Equity decreased by -2.010 euro, from 400.794 euro in 2022, to 397.568 in 2023.
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Comments - Heran Romania Srl