The most important financial indicators for the company Herateck Cibersecurity S.r.l. - Unique Identification Number 43789162:
sales in 2023 was
36.697
euro, registering a net profit of
-31.175
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -33.7%, from 55.507 euro in the year 2022, to 36.697 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.142 euro in 2023 which includes Inventories of
5.590 euro, Receivables of
294 euro and cash availability of
10.258 euro.
The company's Equity was valued at
-29.106 euro, while total Liabilities amounted to
50.806 euro.
Equity decreased by -31.175 euro, from 2.075 euro in 2022, to -29.106 in 2023.
The Debt Ratio was 196.8% in the year 2023.
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