Financial results - HERASTRAUL INSORIT INVESTITII SRL

Financial Summary - Herastraul Insorit Investitii Srl
Unique identification code: 16979950
Registration number: J40/19456/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-8.032
Employees
Open Account
Company Herastraul Insorit Investitii Srl with Fiscal Code 16979950 recorded a turnover of 2024 of - , with a net profit of -8.032 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 Insorit 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 0 0 0 0 0 0 0 0 0 49.989
Total Expenses - EUR 11 13 11 11 12 499 -16.104 49 11 58.022
Gross Profit/Loss - EUR -11 -13 -11 -11 -12 -499 16.104 -49 -11 -8.032
Net Profit/Loss - EUR -11 -13 -11 -11 -12 -499 16.104 -49 -11 -8.032
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 Insorit Investitii Srl - CUI 16979950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.043 36.665 36.045 35.383 34.698 34.040 49.438 49.591 49.441 0
Current Assets 676 656 582 572 538 29 18 8 8 8
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 598 579 518 508 499 0 0 0 0 0
Cash 77 77 64 63 40 29 18 8 8 8
Shareholders Funds 34.792 34.424 33.779 33.149 32.495 31.380 46.788 46.884 46.731 -20
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.926 2.896 2.847 2.806 2.741 2.689 2.668 2.715 2.717 27
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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -20 euro, while total Liabilities amounted to 27 euro. Equity decreased by -46.489 euro, from 46.731 euro in 2023, to -20 in 2024.

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