Company Herra Rent Srl with Fiscal Code 34694683
recorded a turnover of 2022 of
25.706,
with a net profit of
7.197
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herra Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.287
17.158
29.274
32.991
5.486
8.238
25.929
-
-
Total Income - EUR
0
19.358
19.666
39.116
37.824
5.486
30.475
26.943
-
-
Total Expenses - EUR
0
42.965
43.383
42.533
31.447
7.055
23.498
19.414
-
-
Gross Profit/Loss - EUR
0
-23.607
-23.718
-3.417
6.377
-1.570
6.977
7.529
-
-
Net Profit/Loss - EUR
0
-24.132
-24.272
-4.516
5.268
-1.769
6.672
7.259
-
-
Employees
0
3
4
1
0
1
3
1
-
-
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 213.8%, from 8.238 euro in the year 2021, to 25.929 euro in 2022.
The Net Profit increased by 567 euro, from 6.672 euro in 2021, to 7.259 in the last year.
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Financial Reports - Herra Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herra Rent Srl - CUI 34694683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.982
26.320
14.787
11.147
10.352
202
203
-
-
Current Assets
45
4.366
4.333
14.763
21.997
25.167
42.334
29.069
-
-
Inventories
0
0
0
0
0
461
0
0
-
-
Receivables
0
3.911
3.568
14.007
21.504
21.122
41.738
27.497
-
-
Cash
45
456
765
757
493
3.584
597
1.572
-
-
Shareholders Funds
45
-24.087
-47.951
-51.588
-45.342
-48.976
-36.604
-29.458
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
0
41.436
78.604
81.138
78.487
84.496
79.140
58.730
-
-
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.069 euro in 2022 which includes Inventories of
0 euro, Receivables of
27.497 euro and cash availability of
1.572 euro.
The company's Equity was valued at
-29.458 euro, while total Liabilities amounted to
58.730 euro.
Equity increased by 7.259 euro, from -36.604 euro in 2021, to -29.458 in 2022.
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