The most important financial indicators for the company Hermann Car Ro Srl - Unique Identification Number 28653000:
sales in 2023 was
162
euro, registering a net profit of
-4.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermann Car Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
188.351
225.294
67.436
4
73.131
0
0
0
0
162
Total Income - EUR
201.182
239.140
170.487
1.013
73.577
2.429
2.153
1.205
862
162
Total Expenses - EUR
200.858
238.797
192.932
16.642
88.185
14.418
5.010
5.464
4.779
4.981
Gross Profit/Loss - EUR
324
343
-22.445
-15.629
-14.608
-11.989
-2.857
-4.259
-3.917
-4.819
Net Profit/Loss - EUR
168
156
-22.445
-15.630
-16.805
-12.062
-2.921
-4.295
-3.943
-4.819
Employees
4
2
1
0
0
0
0
0
0
0
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.
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 -
Hermann Car Ro Srl - CUI 28653000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.536
197.727
40.568
25.804
86.539
72.918
67.588
62.228
58.442
54.929
Current Assets
74.145
61.908
101.098
98.044
75.070
72.978
72.636
71.623
71.839
71.249
Inventories
42.311
15.442
69.098
67.929
20
20
19
19
19
19
Receivables
27.353
34.620
31.138
28.477
73.565
72.004
71.987
70.209
70.786
70.858
Cash
4.481
11.846
861
1.638
1.485
955
630
1.395
1.034
372
Shareholders Funds
9.423
9.725
-12.819
-28.210
-44.497
-55.697
-57.563
-60.581
-64.714
-69.337
Social Capital
45
112
111
131
129
126
124
121
122
121
Debts
251.257
249.909
154.485
152.058
206.106
201.593
197.787
194.432
194.995
195.515
Income in Advance
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.249 euro in 2023 which includes Inventories of
19 euro, Receivables of
70.858 euro and cash availability of
372 euro.
The company's Equity was valued at
-69.337 euro, while total Liabilities amounted to
195.515 euro.
Equity decreased by -4.819 euro, from -64.714 euro in 2022, to -69.337 in 2023.
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Comments - Hermann Car Ro Srl