Financial results - HERDOR INVESTMENT S.R.L.

Financial Summary - Herdor Investment S.r.l.
Unique identification code: 38656810
Registration number: J12/17/2018
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.836
Employees
1
Open Account
Company Herdor Investment S.r.l. with Fiscal Code 38656810 recorded a turnover of 2024 of - , with a net profit of -1.836 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herdor Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.682 40.540 5.696 8.035 33.683 4.043 0
Total Income - EUR - - - 25.682 40.540 5.696 8.035 33.683 4.043 0
Total Expenses - EUR - - - 9.363 10.405 9.021 8.977 8.871 5.887 1.836
Gross Profit/Loss - EUR - - - 16.319 30.134 -3.326 -942 24.812 -1.844 -1.836
Net Profit/Loss - EUR - - - 16.063 29.729 -3.377 -1.020 24.482 -1.844 -1.836
Employees - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HERDOR INVESTMENT S.R.L.

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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 - Herdor Investment S.r.l. - CUI 38656810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.355 7.245 5.225 3.267 2.027 1.589 1.341
Current Assets - - - 9.426 26.343 27.665 26.874 127.336 123.818 120.531
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.871 24.917 16.176 15.817 125.898 110.958 120.389
Cash - - - 6.555 1.426 11.489 11.057 1.438 12.860 142
Shareholders Funds - - - 16.106 32.324 28.334 26.685 51.250 49.251 47.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 820 1.424 4.555 3.456 78.113 76.156 74.733
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.389 euro and cash availability of 142 euro.
The company's Equity was valued at 47.139 euro, while total Liabilities amounted to 74.733 euro. Equity decreased by -1.836 euro, from 49.251 euro in 2023, to 47.139 in 2024.

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