Financial results - HERMANN CAR RO SRL

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Financial Summary - Hermann Car Ro Srl
Unique identification code: 28653000
Registration number: J13/1483/2011
Nace: 7711
Sales - Ron
162
Net Profit - Ron
-4.819
Employee
Open Account
The most important financial indicators for the company Hermann Car Ro Srl - Unique Identification Number 28653000: sales in 2023 was 162 euro, registering a net profit of -4.819 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermann Car Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.351 225.294 67.436 4 73.131 0 0 0 0 162
Total Income - EUR 201.182 239.140 170.487 1.013 73.577 2.429 2.153 1.205 862 162
Total Expenses - EUR 200.858 238.797 192.932 16.642 88.185 14.418 5.010 5.464 4.779 4.981
Gross Profit/Loss - EUR 324 343 -22.445 -15.629 -14.608 -11.989 -2.857 -4.259 -3.917 -4.819
Net Profit/Loss - EUR 168 156 -22.445 -15.630 -16.805 -12.062 -2.921 -4.295 -3.943 -4.819
Employees 4 2 1 0 0 0 0 0 0 0
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.
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Hermann Car Ro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermann Car Ro Srl - CUI 28653000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.929 58.442 62.228 67.588 72.918 86.539 25.804 40.568 197.727 186.536
Current Assets 74.145 61.908 101.098 98.044 75.070 72.978 72.636 71.623 71.839 71.249
Inventories 42.311 15.442 69.098 67.929 20 20 19 19 19 19
Receivables 27.353 34.620 31.138 28.477 73.565 72.004 71.987 70.209 70.786 70.858
Cash 4.481 11.846 861 1.638 1.485 955 630 1.395 1.034 372
Shareholders Funds 9.423 9.725 -12.819 -28.210 -44.497 -55.697 -57.563 -60.581 -64.714 -69.337
Social Capital 45 112 111 131 129 126 124 121 122 121
Debts 251.257 249.909 154.485 152.058 206.106 201.593 197.787 194.432 194.995 195.515
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.249 euro in 2023 which includes Inventories of 19 euro, Receivables of 70.858 euro and cash availability of 372 euro.
The company's Equity was valued at -69.337 euro, while total Liabilities amounted to 195.515 euro. Equity decreased by -4.819 euro, from -64.714 euro in 2022, to -69.337 in 2023.
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