The most important financial indicators for the company Herson Concept Business Srl - Unique Identification Number 36048590:
sales in 2022 was
64.186
euro, registering a net profit of
38.029
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 -
Herson Concept Business Srl - CUI 36048590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
-
Current Assets
-
-
4.023
-
33.229
67.629
66.347
0
58.420
-
Inventories
-
-
0
-
18
17
17
0
0
-
Receivables
-
-
954
-
3.007
5.101
5.005
0
23.298
-
Cash
-
-
3.069
-
30.204
62.510
61.325
0
35.122
-
Shareholders Funds
-
-
3.122
-
29.684
62.017
60.842
0
57.255
-
Social Capital
-
-
45
-
43
42
41
0
41
-
Debts
-
-
322
-
2.987
5.064
4.968
0
1.166
-
Income in Advance
-
-
579
-
559
548
538
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.420 euro in 2022 which includes Inventories of
0 euro, Receivables of
23.298 euro and cash availability of
35.122 euro.
The company's Equity was valued at
57.255 euro, while total Liabilities amounted to
1.166 euro.
Equity increased by 57.255 euro, from 0 euro in 2021, to 57.255 in 2022.
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