The most important financial indicators for the company Hertz Asr Concept S.r.l. - Unique Identification Number 41372389:
sales in 2023 was
42.602
euro, registering a net profit of
31.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 44.8%, from 29.514 euro in the year 2022, to 42.602 euro in 2023.
The Net Profit increased by 4.773 euro, from 26.771 euro in 2022, to 31.463 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 -
Hertz Asr Concept S.r.l. - CUI 41372389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
26
-
-
-
-
-
Current Assets
-
-
-
-
-
10.407
26.792
39.308
29.894
35.906
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
18.172
39.121
29.640
34.366
Cash
-
-
-
-
-
10.407
8.620
188
254
1.540
Shareholders Funds
-
-
-
-
-
10.082
23.900
36.786
26.819
31.511
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
393
2.940
2.577
3.131
4.485
Income in Advance
-
-
-
-
-
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.366 euro and cash availability of
1.540 euro.
The company's Equity was valued at
31.511 euro, while total Liabilities amounted to
4.485 euro.
Equity increased by 4.773 euro, from 26.819 euro in 2022, to 31.511 in 2023.
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