Financial results - HERIAN RESORT S.R.L.

Financial Summary - Herian Resort S.r.l.
Unique identification code: 44483438
Registration number: J08/1802/2021
Nace: 6820
Sales - Ron
352.072
Net Profit - Ron
127.742
Employee
2
The most important financial indicators for the company Herian Resort S.r.l. - Unique Identification Number 44483438: sales in 2023 was 352.072 euro, registering a net profit of 127.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herian Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.555 307.817 352.072
Total Income - EUR - - - - - - - 14.555 512.142 355.835
Total Expenses - EUR - - - - - - - 49.407 338.853 224.619
Gross Profit/Loss - EUR - - - - - - - -34.852 173.288 131.216
Net Profit/Loss - EUR - - - - - - - -34.998 168.275 127.742
Employees - - - - - - - 1 1 2
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. In the last year of activity, the sales increased by 14.7%, from 307.817 euro in the year 2022, to 352.072 euro in 2023. The Net Profit decreased by -40.023 euro, from 168.275 euro in 2022, to 127.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herian Resort S.r.l. - CUI 44483438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.337.308 3.387.923 3.238.269
Current Assets - - - - - - - 123.379 59.768 6.995
Inventories - - - - - - - 0 0 2.767
Receivables - - - - - - - 122.785 37.260 -7.056
Cash - - - - - - - 594 22.508 11.284
Shareholders Funds - - - - - - - 2.382.315 2.557.981 2.677.966
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 78.372 889.710 567.298
Income in Advance - - - - - - - 0 0 0
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 "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 6.995 euro in 2023 which includes Inventories of 2.767 euro, Receivables of -7.056 euro and cash availability of 11.284 euro.
The company's Equity was valued at 2.677.966 euro, while total Liabilities amounted to 567.298 euro. Equity increased by 127.742 euro, from 2.557.981 euro in 2022, to 2.677.966 in 2023.

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