Financial results - HEROMAR ADVISER SRL

Financial Summary - Heromar Adviser Srl
Unique identification code: 22604431
Registration number: J30/1371/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.793
Employees
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Company Heromar Adviser Srl with Fiscal Code 22604431 recorded a turnover of 2024 of - , with a net profit of -2.793 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heromar Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.907 2.387 0 0 0 0
Total Income - EUR 0 2.762 18.615 21.139 30.059 34.237 39.180 45.190 44.918 18.289
Total Expenses - EUR 1.331 3.251 10.716 11.649 22.714 18.694 16.894 33.025 50.244 21.083
Gross Profit/Loss - EUR -1.330 -489 7.898 9.490 7.345 15.543 22.286 12.165 -5.326 -2.793
Net Profit/Loss - EUR -1.330 -489 7.651 9.191 7.107 15.001 21.596 11.837 -5.326 -2.793
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.
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 - Heromar Adviser Srl - CUI 22604431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 7.614 7.485 13.949 171.539 227.622 227.523 228.249 227.557 226.286
Current Assets 243.189 434.141 413.051 708.967 699.159 723.724 752.312 818.668 967.293 1.008.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 241.784 433.240 404.514 700.252 642.550 720.355 749.139 816.445 897.685 965.177
Cash 1.405 901 8.536 8.715 56.610 3.368 3.174 2.223 69.608 42.947
Shareholders Funds -1.294 -1.770 5.911 14.996 21.812 36.399 57.188 69.202 63.666 60.516
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 244.603 443.524 414.625 707.921 848.887 914.947 922.648 977.716 1.131.185 1.173.893
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 965.177 euro and cash availability of 42.947 euro.
The company's Equity was valued at 60.516 euro, while total Liabilities amounted to 1.173.893 euro. Equity decreased by -2.793 euro, from 63.666 euro in 2023, to 60.516 in 2024.

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