Financial results - HERT UP IT COMPANY SRL

Financial Summary - Hert Up It Company Srl
Unique identification code: 26484508
Registration number: J2010000147087
Nace: 1812
Sales - Ron
55.795
Net Profit - Ron
-42
Employees
1
Open Account
Company Hert Up It Company Srl with Fiscal Code 26484508 recorded a turnover of 2024 of 55.795, with a net profit of -42 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hert Up It Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142 0 30.026 57.730 57.270 34.220 37.259 68.471 71.440 55.795
Total Income - EUR 142 0 30.036 57.732 57.278 34.251 37.271 68.565 71.443 55.797
Total Expenses - EUR 611 379 31.873 67.717 53.859 35.114 58.450 61.553 72.161 55.178
Gross Profit/Loss - EUR -470 -379 -1.838 -9.985 3.420 -863 -21.179 7.012 -718 618
Net Profit/Loss - EUR -474 -379 -2.138 -10.562 2.847 -1.573 -21.552 5.955 -988 -42
Employees 0 0 1 1 1 1 2 4 1 1
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 -21.5%, from 71.440 euro in the year 2023, to 55.795 euro in 2024.
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 - Hert Up It Company Srl - CUI 26484508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 1.374 3.238 3.088 2.275 2.979
Current Assets 19.586 19.006 32.154 40.001 43.603 51.037 43.294 55.149 39.044 28.591
Inventories 2.872 2.976 4.836 15.782 21.778 22.480 25.270 9.222 6.560 10.219
Receivables 2.826 2.865 18.995 19.152 17.628 21.748 16.733 36.867 27.817 15.907
Cash 13.888 13.165 8.323 5.068 4.197 6.810 1.290 9.061 4.668 2.466
Shareholders Funds -7.478 -7.781 -9.787 -20.170 -16.932 -18.184 -39.332 -39.222 -40.091 -39.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.447 33.105 48.153 66.269 66.515 76.431 91.569 97.464 81.410 71.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 28.591 euro in 2024 which includes Inventories of 10.219 euro, Receivables of 15.907 euro and cash availability of 2.466 euro.
The company's Equity was valued at -39.909 euro, while total Liabilities amounted to 71.479 euro. Equity decreased by -42 euro, from -40.091 euro in 2023, to -39.909 in 2024.

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