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Financial results - SOCIETATE DE PRODUCTIE SI COMERT HERA SRL

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Financial Summary - Societate De Productie Si Comert Hera Srl
Unique identification code: 518704
Registration number: J1991000487193
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Societate De Productie Si Comert Hera Srl with Fiscal Code 518704 recorded a turnover of 2024 of - , with a net profit of - 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 - Societate De Productie Si Comert Hera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 2.513 943 - - 0 0 203 0 0
Total Income - EUR 270 2.513 943 - - 0 0 203 0 0
Total Expenses - EUR 2.894 5.093 3.111 - - 0 2.923 1.536 0 0
Gross Profit/Loss - EUR -2.625 -2.581 -2.168 - - 0 -2.923 -1.333 0 0
Net Profit/Loss - EUR -2.633 -2.656 -2.196 - - 0 -2.923 -1.339 0 0
Employees 0 0 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.
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 - Societate De Productie Si Comert Hera Srl - CUI 518704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.830 14.078 12.276 - - 10.855 10.013 9.441 9.412 9.359
Current Assets 27.731 2.219 2.327 - - 1.387 1.836 1.107 1.103 1.097
Inventories 13.747 0 0 - - 0 0 0 0 0
Receivables 13.491 1.930 1.199 - - 1.017 994 973 970 965
Cash 493 288 1.128 - - 371 842 133 133 132
Shareholders Funds -867 -3.514 -5.651 - - -6.907 -9.678 -11.047 -11.013 -10.951
Social Capital 7.402 7.326 7.202 - - 6.802 6.651 6.671 6.651 6.614
Debts 44.428 19.811 20.255 - - 19.150 21.527 21.594 21.528 21.408
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 "6820 - 6820"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 132 euro.
The company's Equity was valued at -10.951 euro, while total Liabilities amounted to 21.408 euro.
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