Financial results - HERION SRL

Financial Summary - Herion Srl
Unique identification code: 2000830
Registration number: J22/1708/1991
Nace: 5540
Sales - Ron
2.654
Net Profit - Ron
1.286
Employees
Open Account
Company Herion Srl with Fiscal Code 2000830 recorded a turnover of 2024 of 2.654, with a net profit of 1.286 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 322 1.674 3.357 3.337 3.371 2.224 2.654
Total Income - EUR 0 0 0 322 1.674 3.357 3.337 3.371 2.224 2.654
Total Expenses - EUR 287 300 0 398 2.720 589 180 194 185 1.117
Gross Profit/Loss - EUR -287 -300 0 -76 -1.046 2.768 3.157 3.177 2.039 1.537
Net Profit/Loss - EUR -287 -269 0 -95 -1.096 2.664 3.057 3.076 1.757 1.286
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. In the last year of activity, the sales increased by 20.0%, from 2.224 euro in the year 2023, to 2.654 euro in 2024. The Net Profit decreased by -462 euro, from 1.757 euro in 2023, to 1.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERION SRL

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Herion 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 - Herion Srl - CUI 2000830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.296 2.273 2.234 2.193 0 0 0 0 0 0
Current Assets 735 551 542 532 132 1.690 4.710 3.151 4.924 4.118
Inventories 397 393 386 379 0 0 0 0 0 0
Receivables 144 142 140 137 116 0 0 0 0 0
Cash 195 16 16 16 16 1.690 4.710 3.151 4.924 4.118
Shareholders Funds 455 181 178 79 -1.018 1.665 4.685 3.151 4.899 2.438
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.576 2.643 2.598 2.646 1.150 25 25 0 25 1.680
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.118 euro.
The company's Equity was valued at 2.438 euro, while total Liabilities amounted to 1.680 euro. Equity decreased by -2.433 euro, from 4.899 euro in 2023, to 2.438 in 2024.

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