Financial results - HERASTRAUL INNORAT INVESTITII SRL

Financial Summary - Herastraul Innorat Investitii Srl
Unique identification code: 16980008
Registration number: J40/19461/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
5.532
Employees
Open Account
Company Herastraul Innorat Investitii Srl with Fiscal Code 16980008 recorded a turnover of 2024 of - , with a net profit of 5.532 and having an average number of employees of - . 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 - Herastraul Innorat Investitii Srl

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 268 229 122 100 54 28 20 0 12 56.019
Total Expenses - EUR 356 271 336 121 257 184 -8.204 4.466 6.582 50.214
Gross Profit/Loss - EUR -88 -42 -214 -20 -203 -156 8.225 -4.466 -6.570 5.805
Net Profit/Loss - EUR -88 -42 -214 -20 -203 -156 8.225 -4.466 -6.570 5.532
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.
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 - Herastraul Innorat Investitii Srl - CUI 16980008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.672 45.206 44.441 43.625 42.781 41.970 49.438 50.563 49.904 0
Current Assets 18 4 0 0 0 0 0 56 7 5.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 4 0 0 0 0 0 -12 0 5.575
Cash 0 0 0 0 0 0 0 68 7 5
Shareholders Funds 28.608 28.274 27.577 27.051 26.324 25.668 33.324 28.961 22.303 5.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.082 16.936 16.864 16.575 16.457 16.301 16.114 21.657 27.607 0
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 5.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.575 euro and cash availability of 5 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.599 euro, from 22.303 euro in 2023, to 5.580 in 2024.

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