Financial results - HERION SRL

Financial Summary - Herion Srl
Unique identification code: 2000830
Registration number: J22/1708/1991
Nace: 5630
Sales - Ron
2.224
Net Profit - Ron
1.757
Employee
The most important financial indicators for the company Herion Srl - Unique Identification Number 2000830: sales in 2023 was 2.224 euro, registering a net profit of 1.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 0 0 0 322 1.674 3.357 3.337 3.371 2.224
Total Income - EUR 446 0 0 0 322 1.674 3.357 3.337 3.371 2.224
Total Expenses - EUR 73 287 300 0 398 2.720 589 180 194 185
Gross Profit/Loss - EUR 373 -287 -300 0 -76 -1.046 2.768 3.157 3.177 2.039
Net Profit/Loss - EUR 359 -287 -269 0 -95 -1.096 2.664 3.057 3.076 1.757
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. 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 decreased by -33.8%, from 3.371 euro in the year 2022, to 2.224 euro in 2023. The Net Profit decreased by -1.309 euro, from 3.076 euro in 2022, to 1.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herion Srl - CUI 2000830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.277 2.296 2.273 2.234 2.193 0 0 0 0 0
Current Assets 1.019 735 551 542 532 132 1.690 4.710 3.151 4.924
Inventories 393 397 393 386 379 0 0 0 0 0
Receivables 142 144 142 140 137 116 0 0 0 0
Cash 483 195 16 16 16 16 1.690 4.710 3.151 4.924
Shareholders Funds 736 455 181 178 79 -1.018 1.665 4.685 3.151 4.899
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.560 2.576 2.643 2.598 2.646 1.150 25 25 0 25
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.924 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 25 euro. Equity increased by 1.757 euro, from 3.151 euro in 2022, to 4.899 in 2023.

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