Financial results - HEROSHOUSE IMPEX S.R.L.

Financial Summary - Heroshouse Impex S.r.l.
Unique identification code: 14389081
Registration number: J12/62/2002
Nace: 3101
Sales - Ron
76.267
Net Profit - Ron
7.780
Employees
Open Account
Company Heroshouse Impex S.r.l. with Fiscal Code 14389081 recorded a turnover of 2024 of 76.267, with a net profit of 7.780 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.103 12.298 13.472 40.704 41.620 35.953 54.452 31.954 30.416 76.267
Total Income - EUR 6.103 12.298 13.472 40.704 41.620 35.953 54.452 31.954 30.416 76.267
Total Expenses - EUR 2.667 11.436 13.990 35.740 44.038 45.261 53.908 28.487 32.204 67.017
Gross Profit/Loss - EUR 3.435 862 -519 4.963 -2.418 -9.308 544 3.466 -1.788 9.249
Net Profit/Loss - EUR 3.252 493 -923 3.733 -3.667 -10.387 -1.090 2.444 -1.788 7.780
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. In the last year of activity, the sales increased by 152.2%, from 30.416 euro in the year 2023, to 76.267 euro in 2024. The Net Profit increased by 7.780 euro, from 0 euro in 2023, to 7.780 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 - Heroshouse Impex S.r.l. - CUI 14389081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 790 776 0 0 0 0 1.803 1.180
Current Assets 651 1.108 756 3.852 2.719 802 1.307 1.377 1.920 1.010
Inventories 0 0 0 0 1.281 0 0 0 0 84
Receivables 632 1.071 615 604 592 581 568 570 1.707 97
Cash 19 37 141 3.248 847 222 739 807 213 829
Shareholders Funds -1.155 -650 -1.561 2.200 -1.509 -11.867 -11.205 -8.797 -10.558 -2.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.806 1.757 3.108 2.427 4.229 12.670 12.513 10.174 14.280 4.909
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010 euro in 2024 which includes Inventories of 84 euro, Receivables of 97 euro and cash availability of 829 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 4.909 euro. Equity increased by 7.780 euro, from -10.558 euro in 2023, to -2.719 in 2024.

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