Financial results - HERISON CONCEPT S.R.L.

Financial Summary - Herison Concept S.r.l.
Unique identification code: 9924293
Registration number: J40/839/2018
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-695
Employee
The most important financial indicators for the company Herison Concept S.r.l. - Unique Identification Number 9924293: sales in 2023 was - euro, registering a net profit of -695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herison Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.648 5.162 1.893 956 0 0 0 0 0 0
Total Income - EUR 3.650 5.162 1.893 956 0 0 0 0 0 0
Total Expenses - EUR 1.632 2.145 1.769 5.334 551 493 511 647 560 695
Gross Profit/Loss - EUR 2.018 3.017 124 -4.378 -551 -493 -511 -647 -560 -695
Net Profit/Loss - EUR 1.908 2.862 68 -4.406 -551 -493 -511 -647 -560 -695
Employees 1 1 1 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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Herison Concept S.r.l.

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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 - Herison Concept S.r.l. - CUI 9924293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.073 6.742 6.579 1.685 1.581 663 747 317 358 422
Inventories 800 3.254 3.549 0 0 0 0 0 0 0
Receivables 1.407 779 860 39 57 131 213 317 358 393
Cash 1.866 2.710 2.170 1.646 1.525 532 533 0 0 30
Shareholders Funds 3.303 6.193 6.197 1.685 1.102 588 66 -583 -1.144 -1.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 770 550 382 0 479 75 681 900 1.503 2.259
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422 euro in 2023 which includes Inventories of 0 euro, Receivables of 393 euro and cash availability of 30 euro.
The company's Equity was valued at -1.836 euro, while total Liabilities amounted to 2.259 euro. Equity decreased by -695 euro, from -1.144 euro in 2022, to -1.836 in 2023.

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