Financial results - HERON DIGITAL S.R.L.

Financial Summary - Heron Digital S.r.l.
Unique identification code: 42467614
Registration number: J40/13635/2022
Nace: 6201
Sales - Ron
387.326
Net Profit - Ron
55.803
Employees
2
Open Account
Company Heron Digital S.r.l. with Fiscal Code 42467614 recorded a turnover of 2024 of 387.326, with a net profit of 55.803 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.366 141.714 361.100 387.326
Total Income - EUR - - - - - 0 18.369 141.730 362.231 388.779
Total Expenses - EUR - - - - - 2.232 3.908 116.562 302.313 322.868
Gross Profit/Loss - EUR - - - - - -2.232 14.461 25.168 59.918 65.910
Net Profit/Loss - EUR - - - - - -2.232 13.976 23.354 56.980 55.803
Employees - - - - - 0 0 1 2 2
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 7.9%, from 361.100 euro in the year 2023, to 387.326 euro in 2024. The Net Profit decreased by -859 euro, from 56.980 euro in 2023, to 55.803 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 - Heron Digital S.r.l. - CUI 42467614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 15.478 16.343 17.368 17.401
Current Assets - - - - - 58 606 48.371 84.618 116.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 447 43.794 30.019 81.819
Cash - - - - - 58 159 4.577 54.600 34.468
Shareholders Funds - - - - - -2.169 11.895 35.306 92.300 58.264
Social Capital - - - - - 62 101 122 243 2.412
Debts - - - - - 2.236 4.215 30.058 10.329 75.654
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.819 euro and cash availability of 34.468 euro.
The company's Equity was valued at 58.264 euro, while total Liabilities amounted to 75.654 euro. Equity decreased by -33.521 euro, from 92.300 euro in 2023, to 58.264 in 2024.

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