The most important financial indicators for the company Herţa Călimani S.r.l. - Unique Identification Number 21571417:
sales in 2023 was
8.161
euro, registering a net profit of
278
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 decreased by -62.0%, from 21.533 euro in the year 2022, to 8.161 euro in 2023.
The Net Profit decreased by -61 euro, from 340 euro in 2022, to 278 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.830 euro in 2023 which includes Inventories of
6.400 euro, Receivables of
15.541 euro and cash availability of
3.889 euro.
The company's Equity was valued at
7.984 euro, while total Liabilities amounted to
110.638 euro.
Equity increased by 316 euro, from 7.692 euro in 2022, to 7.984 in 2023.
The Debt Ratio was 86.1% in the year 2023.
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