The most important financial indicators for the company Herra Gold & Cars Srl - Unique Identification Number 35274858:
sales in 2022 was
19.675
euro, registering a net profit of
4.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -62.5%, from 52.449 euro in the year 2021, to 19.735 euro in 2022.
The Net Profit decreased by -32.360 euro, from 36.676 euro in 2021, to 4.429 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 -
Herra Gold & Cars Srl - CUI 35274858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.687
5.670
5.675
7.207
2.491
2.537
0
0
-
Current Assets
-
45
73
36.986
43.338
66.181
54.445
41.183
3.666
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
0
34.380
41.842
62.066
21.954
40.218
2.028
-
Cash
-
45
73
2.606
1.496
4.115
32.491
965
1.638
-
Shareholders Funds
-
45
-4.688
10.428
8.585
19.514
50.282
44.914
9.353
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
0
4.761
29.095
37.244
53.874
9.839
1.938
0
-
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.666 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.028 euro and cash availability of
1.638 euro.
The company's Equity was valued at
9.353 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -35.700 euro, from 44.914 euro in 2021, to 9.353 in 2022.
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