The most important financial indicators for the company He Rental Srl - Unique Identification Number 32038909:
sales in 2023 was
-
euro, registering a net profit of
-122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
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 -
He Rental Srl - CUI 32038909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
548.012
211.663
20.172
0
0
0
0
0
0
0
Current Assets
177.810
111.083
61.714
40.292
28.993
19.773
76.293
19.894
20.004
19.943
Inventories
0
0
0
0
559
548
538
526
527
526
Receivables
172.964
96.433
60.198
35.622
28.433
19.203
75.709
19.365
19.473
19.414
Cash
4.846
14.650
1.516
4.671
1
23
47
3
3
3
Shareholders Funds
119.584
-22.864
-62.859
-73.704
-61.225
-57.719
-2.326
-56.120
-57.032
-56.982
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
606.239
345.610
144.745
113.997
90.218
77.493
78.619
76.014
77.036
76.924
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
"7733 - 7733"
CAEN Financial Year
7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.943 euro in 2023 which includes Inventories of
526 euro, Receivables of
19.414 euro and cash availability of
3 euro.
The company's Equity was valued at
-56.982 euro, while total Liabilities amounted to
76.924 euro.
Equity decreased by -122 euro, from -57.032 euro in 2022, to -56.982 in 2023.
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