The most important financial indicators for the company Herseb Com S.r.l. - Unique Identification Number 17368725:
sales in 2023 was
-
euro, registering a net profit of
-1.353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -
Herseb Com S.r.l. - CUI 17368725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.180
16.601
16.316
13.902
14.586
14.070
13.901
13.961
14.905
14.901
Inventories
3.730
4.541
1.779
2.647
2.598
2.548
2.499
2.444
2.605
2.597
Receivables
11.304
11.519
14.316
11.141
11.307
11.398
11.393
11.426
11.803
11.970
Cash
147
541
221
114
681
124
9
92
498
334
Shareholders Funds
-47.276
-52.291
-53.958
-55.425
-55.792
-56.501
-56.676
-57.034
-59.035
-60.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.456
68.892
70.274
69.327
70.378
70.571
70.577
70.995
73.940
75.110
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.901 euro in 2023 which includes Inventories of
2.597 euro, Receivables of
11.970 euro and cash availability of
334 euro.
The company's Equity was valued at
-60.209 euro, while total Liabilities amounted to
75.110 euro.
Equity decreased by -1.353 euro, from -59.035 euro in 2022, to -60.209 in 2023.
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