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Financial results - SJORS HEERTUM ROM S.R.L.

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Financial Summary - Sjors Heertum Rom S.r.l.
Unique identification code: 41536490
Registration number: J23/3637/2019
Nace: 6820
Sales - Ron
53.922
Net Profit - Ron
-12.689
Employees
Open Account
Company Sjors Heertum Rom S.r.l. with Fiscal Code 41536490 recorded a turnover of 2024 of 53.922, with a net profit of -12.689 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sjors Heertum Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 7.549 52.226 53.922
Total Income - EUR - - - - 0 22.412 1.237.794 145.863 131.451 66.047
Total Expenses - EUR - - - - 2.395 81.586 1.181.816 230.649 162.020 78.736
Gross Profit/Loss - EUR - - - - -2.395 -59.175 55.978 -84.787 -30.569 -12.689
Net Profit/Loss - EUR - - - - -2.395 -59.175 55.978 -84.787 -30.569 -12.689
Employees - - - - 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 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 3.8%, from 52.226 euro in the year 2023, to 53.922 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 - Sjors Heertum Rom S.r.l. - CUI 41536490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 1.116.244 0 1.231.422 1.185.612 1.137.145
Current Assets - - - - 34 1.128.915 2.294.052 1.548.625 1.166.017 1.191.895
Inventories - - - - 0 0 0 1.575 18 281
Receivables - - - - 0 1.109.862 2.205.580 1.498.267 1.126.154 1.117.754
Cash - - - - 34 19.053 88.473 48.783 39.845 73.860
Shareholders Funds - - - - -2.353 -61.483 -4.141 -88.941 -119.240 -131.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.395 2.306.642 2.298.193 2.868.701 2.470.975 2.460.524
Income in Advance - - - - 0 0 0 288 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191.895 euro in 2024 which includes Inventories of 281 euro, Receivables of 1.117.754 euro and cash availability of 73.860 euro.
The company's Equity was valued at -131.262 euro, while total Liabilities amounted to 2.460.524 euro. Equity decreased by -12.689 euro, from -119.240 euro in 2023, to -131.262 in 2024.
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