Financial results - HERNEKAESTHETIC S.R.L.

Financial Summary - Hernekaesthetic S.r.l.
Unique identification code: 41048049
Registration number: J08/2854/2023
Nace: 8622
Sales - Ron
257.806
Net Profit - Ron
166.650
Employees
1
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Company Hernekaesthetic S.r.l. with Fiscal Code 41048049 recorded a turnover of 2024 of 257.806, with a net profit of 166.650 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hernekaesthetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.114 8.160 31.779 120.811 241.969 257.806
Total Income - EUR - - - - 9.114 8.160 31.779 120.811 241.969 406.962
Total Expenses - EUR - - - - 6.490 10.006 16.732 62.119 75.048 228.347
Gross Profit/Loss - EUR - - - - 2.624 -1.846 15.046 58.691 166.921 178.615
Net Profit/Loss - EUR - - - - 2.351 -2.074 14.112 55.899 165.041 166.650
Employees - - - - 0 0 0 0 1 1
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 7.1%, from 241.969 euro in the year 2023, to 257.806 euro in 2024. The Net Profit increased by 2.531 euro, from 165.041 euro in 2023, to 166.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hernekaesthetic S.r.l. - CUI 41048049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 866 3.419 8.589 190.506 147.581
Current Assets - - - - 3.975 1.341 12.835 53.122 104.359 46.051
Inventories - - - - 0 0 0 0 2.502 510
Receivables - - - - 1.390 0 0 35.033 89.117 14.324
Cash - - - - 2.585 1.341 12.835 18.089 12.740 31.217
Shareholders Funds - - - - 2.393 -1.091 13.045 55.948 187.387 166.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.583 3.298 3.208 5.763 107.478 26.934
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.051 euro in 2024 which includes Inventories of 510 euro, Receivables of 14.324 euro and cash availability of 31.217 euro.
The company's Equity was valued at 166.698 euro, while total Liabilities amounted to 26.934 euro. Equity decreased by -19.641 euro, from 187.387 euro in 2023, to 166.698 in 2024.

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