Financial results - HERMANNSTADT FINANCIAL SRL

Financial Summary - Hermannstadt Financial Srl
Unique identification code: 6343105
Registration number: J32/1448/1994
Nace: 6492
Sales - Ron
220.941
Net Profit - Ron
102.596
Employee
3
The most important financial indicators for the company Hermannstadt Financial Srl - Unique Identification Number 6343105: sales in 2023 was 220.941 euro, registering a net profit of 102.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermannstadt Financial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.255 328.438 266.511 87.147 67.683 37 0 0 0 220.941
Total Income - EUR 381.042 335.234 270.932 125.171 68.859 3.657 5 2 0 220.941
Total Expenses - EUR 352.290 308.264 282.813 119.417 66.488 7.325 350 113 124 116.571
Gross Profit/Loss - EUR 28.752 26.970 -11.881 5.754 2.371 -3.668 -345 -111 -124 104.370
Net Profit/Loss - EUR 21.735 20.202 -13.007 4.461 1.486 -3.777 -345 -111 -124 102.596
Employees 13 11 4 2 2 0 0 0 1 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermannstadt Financial Srl - CUI 6343105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.703 12.130 7.103 7.701 4.259 432 387 366 367 1.143
Current Assets 496.983 527.384 179.413 63.320 7.141 8.485 6.662 6.516 6.536 374.150
Inventories 224.431 249.417 117.000 53.959 38 0 0 0 0 30.024
Receivables 221.125 223.763 59.003 8.363 6.974 6.861 6.662 6.514 6.534 261.262
Cash 51.426 54.204 3.410 999 129 1.625 0 2 2 82.863
Shareholders Funds 176.740 198.413 88.068 5.362 2.370 -2.133 -2.438 -2.495 -2.627 99.977
Social Capital 765 772 764 751 737 42 41 40 41 40
Debts 364.831 360.693 114.374 78.332 17.023 16.799 15.126 14.891 15.061 277.093
Income in Advance 0 0 0 0 834 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.150 euro in 2023 which includes Inventories of 30.024 euro, Receivables of 261.262 euro and cash availability of 82.863 euro.
The company's Equity was valued at 99.977 euro, while total Liabilities amounted to 277.093 euro. Equity increased by 102.596 euro, from -2.627 euro in 2022, to 99.977 in 2023.

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