Financial results - HERIAN RESORT S.R.L.

Financial Summary - Herian Resort S.r.l.
Unique identification code: 44483438
Registration number: J2021001802088
Nace: 6820
Sales - Ron
462.459
Net Profit - Ron
71.069
Employees
7
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Company Herian Resort S.r.l. with Fiscal Code 44483438 recorded a turnover of 2024 of 462.459, with a net profit of 71.069 and having an average number of employees of 7. 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 - Herian Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.555 307.817 352.072 462.459
Total Income - EUR - - - - - - 14.555 512.142 355.835 474.960
Total Expenses - EUR - - - - - - 49.407 338.853 224.619 392.880
Gross Profit/Loss - EUR - - - - - - -34.852 173.288 131.216 82.080
Net Profit/Loss - EUR - - - - - - -34.998 168.275 127.742 71.069
Employees - - - - - - 1 1 2 7
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. In the last year of activity, the sales increased by 32.1%, from 352.072 euro in the year 2023, to 462.459 euro in 2024. The Net Profit decreased by -55.959 euro, from 127.742 euro in 2023, to 71.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.337.308 3.387.923 3.238.269 2.234.546
Current Assets - - - - - - 123.379 59.768 6.995 502.955
Inventories - - - - - - 0 0 2.767 516
Receivables - - - - - - 122.785 37.260 -7.056 178.186
Cash - - - - - - 594 22.508 11.284 324.253
Shareholders Funds - - - - - - 2.382.315 2.557.981 2.677.966 2.734.069
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 78.372 889.710 567.298 3.432
Income in Advance - - - - - - 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 502.955 euro in 2024 which includes Inventories of 516 euro, Receivables of 178.186 euro and cash availability of 324.253 euro.
The company's Equity was valued at 2.734.069 euro, while total Liabilities amounted to 3.432 euro. Equity increased by 71.069 euro, from 2.677.966 euro in 2023, to 2.734.069 in 2024.

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