Company A.v.r. Mobilă Herman S.r.l. with Fiscal Code 39886264
recorded a turnover of 2024 of
25.346,
with a net profit of
-8.415
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.v.r. Mobilă Herman S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.632
11.887
17.215
23.979
20.930
12.799
25.346
Total Income - EUR
-
-
-
2.632
11.887
17.215
23.979
20.930
12.799
25.346
Total Expenses - EUR
-
-
-
2.575
5.872
12.446
19.665
17.729
17.787
33.508
Gross Profit/Loss - EUR
-
-
-
57
6.016
4.769
4.314
3.201
-4.988
-8.161
Net Profit/Loss - EUR
-
-
-
57
5.580
4.478
4.185
2.992
-5.116
-8.415
Employees
-
-
-
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 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 99.1%, from 12.799 euro in the year 2023, to 25.346 euro in 2024.
Check the financial reports for the company - A.v.r. Mobilă Herman S.r.l.
Financial Rating - A.V.R. MOBILĂ HERMAN S.R.L.
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Financial Rating
Payment Limits - A.v.r. Mobilă Herman S.r.l.
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Prob. of insolvency - A.v.r. Mobilă Herman S.r.l.
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Insolvency Probability
Financial Reports - A.v.r. Mobilă Herman S.r.l.
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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 -
A.v.r. Mobilă Herman S.r.l. - CUI 39886264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.968
6.224
10.781
14.971
17.996
13.102
12.564
Inventories
-
-
-
3.113
4.393
4.400
3.847
999
4.562
5.426
Receivables
-
-
-
0
1.475
1.152
1.755
1.760
1.755
4.676
Cash
-
-
-
855
356
5.230
9.369
15.237
6.785
2.461
Shareholders Funds
-
-
-
100
5.678
10.049
14.011
17.046
11.879
3.398
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.868
545
732
960
950
1.223
9.166
Income in Advance
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.564 euro in 2024 which includes Inventories of
5.426 euro, Receivables of
4.676 euro and cash availability of
2.461 euro.
The company's Equity was valued at
3.398 euro, while total Liabilities amounted to
9.166 euro.
Equity decreased by -8.415 euro, from 11.879 euro in 2023, to 3.398 in 2024.
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