The most important financial indicators for the company Hermannstadt Group Srl - Unique Identification Number 25945573:
sales in 2023 was
113.519
euro, registering a net profit of
32.536
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 3.0%, from 110.572 euro in the year 2022, to 113.519 euro in 2023.
The Net Profit decreased by -18.574 euro, from 51.266 euro in 2022, to 32.536 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 -
Hermannstadt Group Srl - CUI 25945573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.597
6.590
21.952
11.441
7.327
26.642
17.912
44.932
29.946
17.037
Current Assets
34.281
31.777
12.076
47.103
60.661
59.796
64.127
83.440
81.778
69.707
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.234
5.040
7.663
19.098
27.928
14.499
23.646
25.117
30.074
26.336
Cash
21.047
26.737
4.413
28.004
32.733
45.297
40.482
58.324
51.704
43.371
Shareholders Funds
27.459
14.409
8.123
37.643
50.490
63.340
63.298
77.200
73.125
58.897
Social Capital
45
45
45
44
52
51
50
49
49
49
Debts
30.683
24.798
32.076
23.790
17.720
21.364
19.510
43.048
36.715
32.026
Income in Advance
1.463
38
0
0
4.104
3.995
2.761
12.900
6.533
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.336 euro and cash availability of
43.371 euro.
The company's Equity was valued at
58.897 euro, while total Liabilities amounted to
32.026 euro.
Equity decreased by -14.006 euro, from 73.125 euro in 2022, to 58.897 in 2023.
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Comments - Hermannstadt Group Srl