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
-5.326
Employee
The most important financial indicators for the company Heromar Adviser Srl - Unique Identification Number 22604431: sales in 2023 was - euro, registering a net profit of -5.326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heromar Adviser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.907 2.387 0 0 0
Total Income - EUR 0 0 2.762 18.615 21.139 30.059 34.237 39.180 45.190 44.918
Total Expenses - EUR 0 1.331 3.251 10.716 11.649 22.714 18.694 16.894 33.025 50.244
Gross Profit/Loss - EUR 0 -1.330 -489 7.898 9.490 7.345 15.543 22.286 12.165 -5.326
Net Profit/Loss - EUR 0 -1.330 -489 7.651 9.191 7.107 15.001 21.596 11.837 -5.326
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heromar Adviser Srl - CUI 22604431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43 120 7.614 7.485 13.949 171.539 227.622 227.523 228.249 227.557
Current Assets 45 243.189 434.141 413.051 708.967 699.159 723.724 752.312 818.668 967.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 241.784 433.240 404.514 700.252 642.550 720.355 749.139 816.445 897.685
Cash 45 1.405 901 8.536 8.715 56.610 3.368 3.174 2.223 69.608
Shareholders Funds 36 -1.294 -1.770 5.911 14.996 21.812 36.399 57.188 69.202 63.666
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 51 244.603 443.524 414.625 707.921 848.887 914.947 922.648 977.716 1.131.185
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 "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 967.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 897.685 euro and cash availability of 69.608 euro.
The company's Equity was valued at 63.666 euro, while total Liabilities amounted to 1.131.185 euro. Equity decreased by -5.326 euro, from 69.202 euro in 2022, to 63.666 in 2023.

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