The most important financial indicators for the company Herberths Company S.r.l. - Unique Identification Number 14751806:
sales in 2023 was
189.106
euro, registering a net profit of
11.140
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -3.5%, from 196.463 euro in the year 2022, to 189.106 euro in 2023.
The Net Profit decreased by -31.307 euro, from 42.576 euro in 2022, to 11.140 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 -
Herberths Company S.r.l. - CUI 14751806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.387
254.446
261.739
277.375
292.705
308.303
324.790
338.588
360.279
371.527
Current Assets
26.200
18.568
21.892
6.530
16.640
21.585
16.041
18.965
42.973
32.406
Inventories
1.023
1.469
815
1.155
780
750
685
558
1.014
607
Receivables
7.389
2.712
5.467
3.985
5.331
4.138
4.332
1.449
6.376
1.126
Cash
17.788
14.387
15.611
1.391
10.529
16.697
11.024
16.958
35.582
30.673
Shareholders Funds
61.734
58.805
51.989
29.157
39.343
53.935
46.906
61.110
103.876
114.702
Social Capital
462
466
461
453
445
436
428
418
420
418
Debts
337.915
322.132
310.406
304.045
287.556
262.167
248.316
219.594
193.542
162.092
Income in Advance
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.406 euro in 2023 which includes Inventories of
607 euro, Receivables of
1.126 euro and cash availability of
30.673 euro.
The company's Equity was valued at
114.702 euro, while total Liabilities amounted to
162.092 euro.
Equity increased by 11.140 euro, from 103.876 euro in 2022, to 114.702 in 2023.
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