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
1.316
Employee
The most important financial indicators for the company Herayoko Sere Srl - Unique Identification Number 35303406: sales in 2023 was - euro, registering a net profit of 1.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herayoko Sere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 19.841 13.953 3.989 0 0 1 2.022
Total Expenses - EUR - - - 19.540 14.173 4.235 5.087 3.956 -765 455
Gross Profit/Loss - EUR - - - 301 -219 -246 -5.086 -3.956 765 1.567
Net Profit/Loss - EUR - - - 279 -219 -246 -5.086 -3.956 765 1.316
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.108 32.510 253.365 248.648 310.422 461.811 722.526
Current Assets - - - 941.605 917.204 684.724 666.584 625.139 523.355 270.427
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 901.434 863.623 651.555 639.203 625.029 523.313 270.015
Cash - - - 40.172 53.581 33.169 27.381 111 41 412
Shareholders Funds - - - 746 513 256 -4.835 -8.684 -7.945 -6.605
Social Capital - - - 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts - - - 58.534 64.311 70.079 68.764 111.820 158.103 167.083
Income in Advance - - - 901.434 884.891 867.754 851.303 832.425 835.008 832.475
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 "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 270.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 270.015 euro and cash availability of 412 euro.
The company's Equity was valued at -6.605 euro, while total Liabilities amounted to 167.083 euro. Equity increased by 1.316 euro, from -7.945 euro in 2022, to -6.605 in 2023. The Debt Ratio was 16.8% in the year 2023.

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