Financial results - HERST DESIGN S.R.L.

Financial Summary - Herst Design S.r.l.
Unique identification code: 40792899
Registration number: J33/712/2019
Nace: 3109
Sales - Ron
7.431
Net Profit - Ron
1.419
Employees
Open Account
Company Herst Design S.r.l. with Fiscal Code 40792899 recorded a turnover of 2024 of 7.431, with a net profit of 1.419 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herst Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.143 61.298 57.257 35.884 22.964 7.431
Total Income - EUR - - - - 29.289 69.193 69.523 37.231 25.248 9.701
Total Expenses - EUR - - - - 27.346 64.915 61.281 36.644 24.928 8.012
Gross Profit/Loss - EUR - - - - 1.942 4.278 8.242 587 320 1.689
Net Profit/Loss - EUR - - - - 1.691 3.675 7.718 228 92 1.419
Employees - - - - 2 3 2 1 1 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 -67.5%, from 22.964 euro in the year 2023, to 7.431 euro in 2024. The Net Profit increased by 1.327 euro, from 92 euro in 2023, to 1.419 in the last year.
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 - Herst Design S.r.l. - CUI 40792899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.893 17.934 15.104 12.717 10.324 7.996
Current Assets - - - - 8.972 14.760 32.426 27.688 9.485 10.317
Inventories - - - - 1.757 11.790 15.873 7.859 0 0
Receivables - - - - 0 961 16.408 8.805 9.029 2.931
Cash - - - - 7.215 2.009 145 11.024 456 7.386
Shareholders Funds - - - - 1.733 5.530 12.816 13.084 8.416 9.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.047 9.275 19.693 14.675 1.069 528
Income in Advance - - - - 25.085 17.898 15.022 12.646 10.324 7.996
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.931 euro and cash availability of 7.386 euro.
The company's Equity was valued at 9.789 euro, while total Liabilities amounted to 528 euro. Equity increased by 1.419 euro, from 8.416 euro in 2023, to 9.789 in 2024. The Debt Ratio was 2.9% in the year 2024.

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