Financial results - HERAYOKO SERE SRL

Financial Summary - Herayoko Sere Srl
Unique identification code: 35303406
Registration number: J05/1895/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
1.822
Employees
Open Account
Company Herayoko Sere Srl with Fiscal Code 35303406 recorded a turnover of 2024 of - , with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herayoko Sere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 19.841 13.953 3.989 0 0 1 2.022 5.026
Total Expenses - EUR - - 19.540 14.173 4.235 5.087 3.956 -765 455 2.754
Gross Profit/Loss - EUR - - 301 -219 -246 -5.086 -3.956 765 1.567 2.272
Net Profit/Loss - EUR - - 279 -219 -246 -5.086 -3.956 765 1.316 1.822
Employees - - 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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HERAYOKO SERE SRL

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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 - Herayoko Sere Srl - CUI 35303406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.108 32.510 253.365 248.648 310.422 461.811 722.526 961.841
Current Assets - - 941.605 917.204 684.724 666.584 625.139 523.355 270.427 184.052
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 901.434 863.623 651.555 639.203 625.029 523.313 270.015 183.995
Cash - - 40.172 53.581 33.169 27.381 111 41 412 57
Shareholders Funds - - 746 513 256 -4.835 -8.684 -7.945 -6.605 -4.746
Social Capital - - 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts - - 58.534 64.311 70.079 68.764 111.820 158.103 167.083 322.816
Income in Advance - - 901.434 884.891 867.754 851.303 832.425 835.008 832.475 827.823
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.995 euro and cash availability of 57 euro.
The company's Equity was valued at -4.746 euro, while total Liabilities amounted to 322.816 euro. Equity increased by 1.822 euro, from -6.605 euro in 2023, to -4.746 in 2024. The Debt Ratio was 28.2% in the year 2024.

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