The most important financial indicators for the company Herbertdez Auto Import Export S.r.l. - Unique Identification Number 38999931:
sales in 2023 was
2.375
euro, registering a net profit of
-90.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -93.4%, from 36.297 euro in the year 2022, to 2.375 euro in 2023.
The Net Profit decreased by -9.339 euro, from 9.367 euro in 2022, to 0 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 -
Herbertdez Auto Import Export S.r.l. - CUI 38999931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.416
15.973
4.578
13.969
96.554
171.579
Current Assets
-
-
-
-
1.601
46
208
2.515
70.180
331.449
Inventories
-
-
-
-
1.472
0
0
0
717
35
Receivables
-
-
-
-
0
0
207
0
12.330
59.702
Cash
-
-
-
-
129
46
1
2.515
57.133
271.712
Shareholders Funds
-
-
-
-
-40.617
-51.743
-59.880
-17.479
-8.166
-98.857
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
55.634
67.762
64.665
33.962
176.250
603.232
Income in Advance
-
-
-
-
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
"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
331.449 euro in 2023 which includes Inventories of
35 euro, Receivables of
59.702 euro and cash availability of
271.712 euro.
The company's Equity was valued at
-98.857 euro, while total Liabilities amounted to
603.232 euro.
Equity decreased by -90.716 euro, from -8.166 euro in 2022, to -98.857 in 2023.
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Comments - Herbertdez Auto Import Export S.r.l.