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Financial results - HERBERTDEZ AUTO IMPORT EXPORT S.R.L.

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Financial Summary - Herbertdez Auto Import Export S.r.l.
Unique identification code: 38999931
Registration number: J11/143/2018
Nace: 4511
Sales - Ron
1.588
Net Profit - Ron
-157.647
Employees
1
Open Account
Company Herbertdez Auto Import Export S.r.l. with Fiscal Code 38999931 recorded a turnover of 2024 of 1.588, with a net profit of -157.647 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbertdez Auto Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.589 1.444 1.685 45.233 36.297 2.375 1.588
Total Income - EUR - - - 8.647 14.850 4.062 45.233 81.607 2.505 15.707
Total Expenses - EUR - - - 49.047 26.318 13.063 2.803 69.794 93.196 173.197
Gross Profit/Loss - EUR - - - -40.400 -11.468 -9.001 42.430 11.813 -90.691 -157.489
Net Profit/Loss - EUR - - - -40.660 -11.913 -9.118 41.073 9.367 -90.716 -157.647
Employees - - - 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 2.375 euro in the year 2023, to 1.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Herbertdez Auto Import Export S.r.l. - CUI 38999931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.416 15.973 4.578 13.969 96.554 171.579 119.888
Current Assets - - - 1.601 46 208 2.515 70.180 331.449 17.514
Inventories - - - 1.472 0 0 0 717 35 0
Receivables - - - 0 0 207 0 12.330 59.702 17.040
Cash - - - 129 46 1 2.515 57.133 271.712 474
Shareholders Funds - - - -40.617 -51.743 -59.880 -17.479 -8.166 -98.857 -255.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.634 67.762 64.665 33.962 176.250 603.232 393.354
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.040 euro and cash availability of 474 euro.
The company's Equity was valued at -255.951 euro, while total Liabilities amounted to 393.354 euro. Equity decreased by -157.647 euro, from -98.857 euro in 2023, to -255.951 in 2024.
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