The most important financial indicators for the company Herastrau Consulting&Development Group S.r.l. - Unique Identification Number 29312663:
sales in 2019 was
38.713
euro, registering a net profit of
21.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -31.4%, from 59.979 euro in the year 2018, to 40.353 euro in 2019.
The Net Profit decreased by -33.523 euro, from 56.610 euro in 2018, to 21.991 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 -
Herastrau Consulting&Development Group S.r.l. - CUI 29312663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
-
0
0
0
Current Assets
46.977
49.525
23.574
-
59.598
26.155
-
-
-
-
Inventories
0
0
0
-
0
0
-
-
-
-
Receivables
46.860
49.070
955
-
43.772
16.347
-
-
-
-
Cash
116
454
22.619
-
15.826
9.808
-
-
-
-
Shareholders Funds
44.587
49.981
23.048
-
56.838
22.243
-
-
-
-
Social Capital
45
45
45
-
215
211
-
-
-
-
Debts
2.389
1.086
526
-
2.760
3.911
-
-
-
-
Income in Advance
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.155 euro in 2019 which includes Inventories of
0 euro, Receivables of
16.347 euro and cash availability of
9.808 euro.
The company's Equity was valued at
22.243 euro, while total Liabilities amounted to
3.911 euro.
Equity decreased by -33.494 euro, from 56.838 euro in 2018, to 22.243 in 2019.
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