The most important financial indicators for the company Herce Rom Investment Srl - Unique Identification Number 23478722:
sales in 2023 was
-
euro, registering a net profit of
-58
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Herce Rom Investment Srl - CUI 23478722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
4.894
4.945
4.904
Current Assets
3.815
2.562
2.913
7.749
7.677
4.634
4.546
4.043
4.056
4.043
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.711
2.556
2.791
2.935
2.932
0
0
0
0
2.426
Cash
104
6
122
0
19
0
0
0
0
0
Shareholders Funds
8.479
6.026
-1.774
-3.356
-13.813
-14.376
-14.165
-14.253
-14.478
-14.523
Social Capital
80.279
80.949
80.124
78.768
77.322
75.825
74.388
72.738
72.964
72.742
Debts
241
1.481
9.581
11.105
21.490
19.010
18.711
18.296
18.533
18.567
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.523 euro, while total Liabilities amounted to
18.567 euro.
Equity decreased by -90 euro, from -14.478 euro in 2022, to -14.523 in 2023.
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