Financial results - PENSIUNEA HERA SRL

Financial Summary - Pensiunea Hera Srl
Unique identification code: 15768741
Registration number: J2003001207267
Nace: 5520
Sales - Ron
45.861
Net Profit - Ron
-9.220
Employees
4
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Company Pensiunea Hera Srl with Fiscal Code 15768741 recorded a turnover of 2024 of 45.861, with a net profit of -9.220 and having an average number of employees of 4. 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 - Pensiunea Hera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.185 22.895 52.874 54.202 48.478 42.425 21.248 17.612 29.825 45.861
Total Income - EUR 29.185 23.028 52.874 54.202 48.478 42.426 21.248 17.612 29.825 45.943
Total Expenses - EUR 23.539 30.335 31.615 52.498 51.906 51.452 43.260 36.241 55.257 53.785
Gross Profit/Loss - EUR 5.645 -7.307 21.259 1.704 -3.427 -9.026 -22.012 -18.629 -25.432 -7.842
Net Profit/Loss - EUR 4.770 -7.544 20.731 1.162 -3.910 -9.379 -22.071 -18.805 -25.730 -9.220
Employees 4 4 4 5 5 5 4 3 4 4
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 54.6%, from 29.825 euro in the year 2023, to 45.861 euro in 2024.
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 - Pensiunea Hera Srl - CUI 15768741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 1.109 20.217 14.455 9.748 4.324 10.768 11.722 12.460
Current Assets 8.852 1.115 7.241 6.881 8.174 3.169 6.541 8.214 9.623 18.845
Inventories 11 11 35 233 34 2 70 0 0 317
Receivables 653 392 4.691 1.344 1.111 1.015 3.093 5.483 6.398 5.228
Cash 8.187 712 2.515 5.305 7.029 2.152 3.378 2.732 3.225 13.300
Shareholders Funds -10.307 -17.746 3.285 4.387 392 -8.994 -30.866 -49.767 -75.346 -84.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.227 18.861 5.065 22.711 22.237 21.911 41.730 68.749 96.691 115.450
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2024 which includes Inventories of 317 euro, Receivables of 5.228 euro and cash availability of 13.300 euro.
The company's Equity was valued at -84.145 euro, while total Liabilities amounted to 115.450 euro. Equity decreased by -9.220 euro, from -75.346 euro in 2023, to -84.145 in 2024.

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