The most important financial indicators for the company Herling Development Srl - Unique Identification Number 35238340:
sales in 2023 was
602.312
euro, registering a net profit of
93.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 1,933.7%, from 29.707 euro in the year 2022, to 602.312 euro in 2023.
The Net Profit increased by 90.977 euro, from 2.187 euro in 2022, to 93.157 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 -
Herling Development Srl - CUI 35238340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
414.117
443.365
435.862
440.125
609.958
895.535
1.278.824
1.512.486
2.557.152
Current Assets
-
9.019
4.590
1.950
38.619
41.797
95.524
374.028
519.954
1.857.785
Inventories
-
0
0
167
0
0
0
0
88.855
905.989
Receivables
-
0
0
0
1.283
39.225
91.171
156.768
395.937
948.772
Cash
-
9.019
4.590
1.783
37.336
2.573
4.352
217.260
35.162
3.025
Shareholders Funds
-
-6.823
-9.652
-12.050
-13.094
-30.821
-34.072
10.447
12.666
46.325
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
429.959
457.606
449.863
491.837
682.577
1.025.131
1.642.405
2.019.774
4.368.613
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.857.785 euro in 2023 which includes Inventories of
905.989 euro, Receivables of
948.772 euro and cash availability of
3.025 euro.
The company's Equity was valued at
46.325 euro, while total Liabilities amounted to
4.368.613 euro.
Equity increased by 33.697 euro, from 12.666 euro in 2022, to 46.325 in 2023.
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