The most important financial indicators for the company A.v.r. Mobilă Herman S.r.l. - Unique Identification Number 39886264:
sales in 2023 was
12.799
euro, registering a net profit of
-5.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 decreased by -38.7%, from 20.930 euro in the year 2022, to 12.799 euro in 2023.
The Net Profit decreased by -2.983 euro, from 2.992 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
3.968
6.224
10.781
14.971
17.996
13.102
Inventories
-
-
-
-
3.113
4.393
4.400
3.847
999
4.562
Receivables
-
-
-
-
0
1.475
1.152
1.755
1.760
1.755
Cash
-
-
-
-
855
356
5.230
9.369
15.237
6.785
Shareholders Funds
-
-
-
-
100
5.678
10.049
14.011
17.046
11.879
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.868
545
732
960
950
1.223
Income in Advance
-
-
-
-
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
"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
13.102 euro in 2023 which includes Inventories of
4.562 euro, Receivables of
1.755 euro and cash availability of
6.785 euro.
The company's Equity was valued at
11.879 euro, while total Liabilities amounted to
1.223 euro.
Equity decreased by -5.116 euro, from 17.046 euro in 2022, to 11.879 in 2023.
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