Financial results - HERSTEL ELECTRONICS SRL

Financial Summary - Herstel Electronics Srl
Unique identification code: 10464164
Registration number: J40/3774/1998
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Herstel Electronics Srl - Unique Identification Number 10464164: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herstel Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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Herstel Electronics Srl

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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 - Herstel Electronics Srl - CUI 10464164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.936 3.969 3.928 3.862 3.791 3.717 3.647 3.566 3.577 3.566
Current Assets 50.690 51.113 50.592 49.736 48.823 47.877 46.970 45.928 46.071 45.931
Inventories 44.732 45.105 44.645 43.890 43.084 42.250 41.449 40.530 40.656 40.532
Receivables 5.881 5.930 5.870 5.771 5.665 5.555 5.450 5.329 5.345 5.329
Cash 77 77 76 75 74 72 71 69 70 69
Shareholders Funds -7.392 -7.454 -7.378 -7.253 -7.120 -6.982 -6.849 -6.697 -6.718 -6.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.017 62.535 61.897 60.850 59.733 58.576 57.466 56.191 56.366 56.195
Income in Advance 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.931 euro in 2023 which includes Inventories of 40.532 euro, Receivables of 5.329 euro and cash availability of 69 euro.
The company's Equity was valued at -6.698 euro, while total Liabilities amounted to 56.195 euro.

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