Financial results - HERMANN CAR RO SRL

Financial Summary - Hermann Car Ro Srl
Unique identification code: 28653000
Registration number: J13/1483/2011
Nace: 7711
Sales - Ron
2
Net Profit - Ron
-1.859
Employees
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Company Hermann Car Ro Srl with Fiscal Code 28653000 recorded a turnover of 2024 of 2, with a net profit of -1.859 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann Car Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.294 67.436 4 73.131 0 0 0 0 162 2
Total Income - EUR 239.140 170.487 1.013 73.577 2.429 2.153 1.205 862 162 2
Total Expenses - EUR 238.797 192.932 16.642 88.185 14.418 5.010 5.464 4.779 4.981 1.861
Gross Profit/Loss - EUR 343 -22.445 -15.629 -14.608 -11.989 -2.857 -4.259 -3.917 -4.819 -1.859
Net Profit/Loss - EUR 156 -22.445 -15.630 -16.805 -12.062 -2.921 -4.295 -3.943 -4.819 -1.859
Employees 2 1 0 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 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 -99.0%, from 162 euro in the year 2023, to 2 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 - Hermann Car Ro Srl - CUI 28653000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.727 40.568 25.804 86.539 72.918 67.588 62.228 58.442 54.929 53.240
Current Assets 61.908 101.098 98.044 75.070 72.978 72.636 71.623 71.839 71.249 70.501
Inventories 15.442 69.098 67.929 20 20 19 19 19 19 19
Receivables 34.620 31.138 28.477 73.565 72.004 71.987 70.209 70.786 70.858 70.482
Cash 11.846 861 1.638 1.485 955 630 1.395 1.034 372 0
Shareholders Funds 9.725 -12.819 -28.210 -44.497 -55.697 -57.563 -60.581 -64.714 -69.337 -70.809
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 249.909 154.485 152.058 206.106 201.593 197.787 194.432 194.995 195.515 194.550
Income in Advance 0 0 0 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 "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 70.501 euro in 2024 which includes Inventories of 19 euro, Receivables of 70.482 euro and cash availability of 0 euro.
The company's Equity was valued at -70.809 euro, while total Liabilities amounted to 194.550 euro. Equity decreased by -1.860 euro, from -69.337 euro in 2023, to -70.809 in 2024.

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