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
30.416
Net Profit - Ron
-1.788
Employee
The most important financial indicators for the company Heroshouse Impex S.r.l. - Unique Identification Number 14389081: sales in 2023 was 30.416 euro, registering a net profit of -1.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heroshouse Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638 6.103 12.298 13.472 40.704 41.620 35.953 54.452 31.954 30.416
Total Income - EUR 638 6.103 12.298 13.472 40.704 41.620 35.953 54.452 31.954 30.416
Total Expenses - EUR 665 2.667 11.436 13.990 35.740 44.038 45.261 53.908 28.487 32.204
Gross Profit/Loss - EUR -27 3.435 862 -519 4.963 -2.418 -9.308 544 3.466 -1.788
Net Profit/Loss - EUR -46 3.252 493 -923 3.733 -3.667 -10.387 -1.090 2.444 -1.788
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. In the last year of activity, the sales decreased by -4.5%, from 31.954 euro in the year 2022, to 30.416 euro in 2023. The Net Profit decreased by -2.436 euro, from 2.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heroshouse Impex S.r.l. - CUI 14389081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 790 776 0 0 0 0 1.803
Current Assets 958 651 1.108 756 3.852 2.719 802 1.307 1.377 1.920
Inventories 0 0 0 0 0 1.281 0 0 0 0
Receivables 627 632 1.071 615 604 592 581 568 570 1.707
Cash 331 19 37 141 3.248 847 222 739 807 213
Shareholders Funds -4.371 -1.155 -650 -1.561 2.200 -1.509 -11.867 -11.205 -8.797 -10.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.328 1.806 1.757 3.108 2.427 4.229 12.670 12.513 10.174 14.280
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 "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 1.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.707 euro and cash availability of 213 euro.
The company's Equity was valued at -10.558 euro, while total Liabilities amounted to 14.280 euro. Equity decreased by -1.788 euro, from -8.797 euro in 2022, to -10.558 in 2023.

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