Financial results - HERASTRAU S.R.L.

Financial Summary - Herastrau S.r.l.
Unique identification code: 1065
Registration number: J1991000063407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-13.866
Employees
1
Open Account
Company Herastrau S.r.l. with Fiscal Code 1065 recorded a turnover of 2024 of - , with a net profit of -13.866 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 45.477 196.198 42 111 67 28 7 0 0 0
Total Expenses - EUR 14.879 27.290 23.503 20.598 22.820 15.356 15.062 15.761 15.797 13.866
Gross Profit/Loss - EUR 30.598 168.908 -23.461 -20.487 -22.753 -15.328 -15.055 -15.761 -15.797 -13.866
Net Profit/Loss - EUR 29.234 151.142 -23.461 -20.490 -22.755 -15.329 -15.055 -15.761 -15.797 -13.866
Employees 1 1 1 1 1 1 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.
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 - Herastrau S.r.l. - CUI 1065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.265.503 9.170.025 9.014.853 8.849.414 8.678.035 8.513.520 8.324.725 8.350.552 8.325.230 8.278.702
Current Assets 87.627 246.310 203.052 177.913 153.982 133.106 115.510 100.410 83.872 80.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.582 103.230 104.838 105.650 106.264 105.711 67.406 69.008 70.182 70.784
Cash 13.045 143.081 98.215 72.263 47.718 27.395 48.105 31.402 13.691 9.582
Shareholders Funds 9.260.684 9.317.380 9.136.253 8.948.097 8.752.052 8.570.805 8.365.683 8.375.877 8.334.681 8.274.234
Social Capital 193.732 191.756 188.511 185.052 181.468 178.028 174.080 174.620 174.090 173.117
Debts 92.446 98.955 81.652 79.231 79.965 75.821 74.552 75.085 74.422 84.833
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.784 euro and cash availability of 9.582 euro.
The company's Equity was valued at 8.274.234 euro, while total Liabilities amounted to 84.833 euro. Equity decreased by -13.866 euro, from 8.334.681 euro in 2023, to 8.274.234 in 2024.

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