Financial results - PENSIUNEA HERA S.R.L.

Financial Summary - Pensiunea Hera S.r.l.
Unique identification code: 15768741
Registration number: J26/1207/2003
Nace: 5510
Sales - Ron
29.825
Net Profit - Ron
-25.730
Employee
4
The most important financial indicators for the company Pensiunea Hera S.r.l. - Unique Identification Number 15768741: sales in 2023 was 29.825 euro, registering a net profit of -25.730 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Hera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.412 29.185 22.895 52.874 54.202 48.478 42.425 21.248 17.612 29.825
Total Income - EUR 26.412 29.185 23.028 52.874 54.202 48.478 42.426 21.248 17.612 29.825
Total Expenses - EUR 30.939 23.539 30.335 31.615 52.498 51.906 51.452 43.260 36.241 55.257
Gross Profit/Loss - EUR -4.527 5.645 -7.307 21.259 1.704 -3.427 -9.026 -22.012 -18.629 -25.432
Net Profit/Loss - EUR -5.320 4.770 -7.544 20.731 1.162 -3.910 -9.379 -22.071 -18.805 -25.730
Employees 6 4 4 4 5 5 5 4 3 4
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 increased by 69.9%, from 17.612 euro in the year 2022, to 29.825 euro in 2023.

Check the financial reports for the company - Pensiunea Hera S.r.l.

Rating financiar

Financial Rating -
Pensiunea Hera S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pensiunea Hera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Hera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Hera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pensiunea Hera S.r.l. - CUI 15768741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376 69 0 1.109 20.217 14.455 9.748 4.324 10.768 11.722
Current Assets 9.081 8.852 1.115 7.241 6.881 8.174 3.169 6.541 8.214 9.623
Inventories 21 11 11 35 233 34 2 70 0 0
Receivables 1.788 653 392 4.691 1.344 1.111 1.015 3.093 5.483 6.398
Cash 7.272 8.187 712 2.515 5.305 7.029 2.152 3.378 2.732 3.225
Shareholders Funds -14.952 -10.307 -17.746 3.285 4.387 392 -8.994 -30.866 -49.767 -75.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.421 19.227 18.861 5.065 22.711 22.237 21.911 41.730 68.749 96.691
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.398 euro and cash availability of 3.225 euro.
The company's Equity was valued at -75.346 euro, while total Liabilities amounted to 96.691 euro. Equity decreased by -25.730 euro, from -49.767 euro in 2022, to -75.346 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pensiunea Hera S.r.l.

Comments - Pensiunea Hera S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.