The most important financial indicators for the company Hre Srl - Unique Identification Number 21504884:
sales in 2023 was
-
euro, registering a net profit of
-18.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
26.868
35.605
30.706
16.457
13.992
7.564
3.814
2.818
101.318
250.560
Total Expenses - EUR
32.621
51.284
45.773
48.533
20.420
37.339
27.579
23.403
40.622
268.758
Gross Profit/Loss - EUR
-5.753
-15.679
-15.067
-32.075
-6.428
-29.775
-23.765
-20.585
60.696
-18.198
Net Profit/Loss - EUR
-5.755
-15.679
-15.067
-32.075
-6.436
-29.775
-23.765
-20.585
59.953
-18.198
Employees
0
0
0
0
0
1
1
1
1
1
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.
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 -
Hre Srl - CUI 21504884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
726.242
732.304
724.835
712.570
699.698
686.147
673.139
658.212
660.254
1.486.758
Current Assets
15.557
22.872
11.904
10.508
15.206
8.347
8.776
9.746
9.828
261.215
Inventories
3
3
3
3
3
3
2
2
2
80.194
Receivables
14.498
15.842
11.837
10.368
8.316
5.765
5.946
6.049
7.618
150.397
Cash
1.057
7.027
65
137
6.888
2.580
2.828
3.694
2.208
30.624
Shareholders Funds
-285.081
-303.139
-315.114
-342.021
-341.221
-367.202
-384.006
-396.075
-337.351
-354.527
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
1.026.880
1.058.314
1.051.853
1.065.099
1.056.125
1.061.696
1.065.921
1.064.034
1.008.046
2.103.154
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.215 euro in 2023 which includes Inventories of
80.194 euro, Receivables of
150.397 euro and cash availability of
30.624 euro.
The company's Equity was valued at
-354.527 euro, while total Liabilities amounted to
2.103.154 euro.
Equity decreased by -18.199 euro, from -337.351 euro in 2022, to -354.527 in 2023.
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Comments - Hre Srl