Financial results - HERON ISLAND S.R.L.

Financial Summary - Heron Island S.r.l.
Unique identification code: 40273417
Registration number: J2018004433357
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.328
Employees
Open Account
Company Heron Island S.r.l. with Fiscal Code 40273417 recorded a turnover of 2024 of - , with a net profit of -4.328 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 331 154 504.011 1.514 1 32
Total Expenses - EUR - - - 70 7.932 6.107 62.320 4.695 2.431 4.360
Gross Profit/Loss - EUR - - - -70 -7.602 -5.952 441.691 -3.181 -2.431 -4.328
Net Profit/Loss - EUR - - - -70 -7.602 -5.952 428.086 -3.188 -2.431 -4.328
Employees - - - 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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HERON ISLAND S.R.L.

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Heron Island S.r.l.

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Heron Island S.r.l.

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Heron Island 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 - Heron Island S.r.l. - CUI 40273417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.706 44.117 42.328 0 0 0 0
Current Assets - - - 43 467 653 660.214 160.667 103.267 8.118
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 325 319 617.412 855 853 848
Cash - - - 43 142 334 42.802 159.811 102.414 7.270
Shareholders Funds - - - -27 -7.628 -13.436 414.948 874 -1.198 -5.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.546 53.186 57.330 246.171 160.853 105.353 14.442
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 7.270 euro.
The company's Equity was valued at -5.519 euro, while total Liabilities amounted to 14.442 euro. Equity decreased by -4.328 euro, from -1.198 euro in 2023, to -5.519 in 2024.

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