The most important financial indicators for the company Hert Up It Company Srl - Unique Identification Number 26484508:
sales in 2023 was
71.440
euro, registering a net profit of
-988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hert Up It Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
461
142
0
30.026
57.730
57.270
34.220
37.259
68.471
71.440
Total Income - EUR
461
142
0
30.036
57.732
57.278
34.251
37.271
68.565
71.443
Total Expenses - EUR
815
611
379
31.873
67.717
53.859
35.114
58.450
61.553
72.161
Gross Profit/Loss - EUR
-354
-470
-379
-1.838
-9.985
3.420
-863
-21.179
7.012
-718
Net Profit/Loss - EUR
-368
-474
-379
-2.138
-10.562
2.847
-1.573
-21.552
5.955
-988
Employees
0
0
0
1
1
1
1
2
4
1
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 4.7%, from 68.471 euro in the year 2022, to 71.440 euro in 2023.
The Net Profit decreased by -5.937 euro, from 5.955 euro in 2022, to 0 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 -
Hert Up It Company Srl - CUI 26484508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
34
33
33
32
32
1.374
3.238
3.088
2.275
Current Assets
20.421
19.586
19.006
32.154
40.001
43.603
51.037
43.294
55.149
39.044
Inventories
2.848
2.872
2.976
4.836
15.782
21.778
22.480
25.270
9.222
6.560
Receivables
2.765
2.826
2.865
18.995
19.152
17.628
21.748
16.733
36.867
27.817
Cash
14.808
13.888
13.165
8.323
5.068
4.197
6.810
1.290
9.061
4.668
Shareholders Funds
-6.946
-7.478
-7.781
-9.787
-20.170
-16.932
-18.184
-39.332
-39.222
-40.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.698
33.447
33.105
48.153
66.269
66.515
76.431
91.569
97.464
81.410
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.044 euro in 2023 which includes Inventories of
6.560 euro, Receivables of
27.817 euro and cash availability of
4.668 euro.
The company's Equity was valued at
-40.091 euro, while total Liabilities amounted to
81.410 euro.
Equity decreased by -988 euro, from -39.222 euro in 2022, to -40.091 in 2023.
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