The most important financial indicators for the company Hermannstadt Concept S.r.l. - Unique Identification Number 33982815:
sales in 2023 was
3.378
euro, registering a net profit of
-46.915
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -98.7%, from 258.138 euro in the year 2022, to 3.378 euro in 2023.
The Net Profit decreased by -208.806 euro, from 209.441 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
227.996 euro and cash availability of
23.931 euro.
The company's Equity was valued at
361.459 euro, while total Liabilities amounted to
27.813 euro.
Equity decreased by -46.915 euro, from 409.616 euro in 2022, to 361.459 in 2023.
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