The most important financial indicators for the company Herszem Com Impex S.r.l. - Unique Identification Number 1278111:
sales in 2023 was
21.770
euro, registering a net profit of
-4.028
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 3.9%, from 21.012 euro in the year 2022, to 21.770 euro in 2023.
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 -
Herszem Com Impex S.r.l. - CUI 1278111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.172
2.853
2.340
1.972
2.500
1.821
1.279
2.978
3.150
6.703
Inventories
2.102
2.689
2.322
1.968
2.438
1.782
1.265
2.949
3.018
2.918
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
70
164
18
4
63
39
13
29
132
3.785
Shareholders Funds
-30.447
-36.462
-41.116
-47.511
-50.976
-55.839
-59.276
-60.269
-64.036
-67.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.619
39.315
43.456
49.483
53.477
57.660
60.555
63.247
67.186
74.572
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.703 euro in 2023 which includes Inventories of
2.918 euro, Receivables of
0 euro and cash availability of
3.785 euro.
The company's Equity was valued at
-67.870 euro, while total Liabilities amounted to
74.572 euro.
Equity decreased by -4.028 euro, from -64.036 euro in 2022, to -67.870 in 2023.
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