The most important financial indicators for the company Herti Group International Srl - Unique Identification Number 13331472:
sales in 2023 was
1.576.275
euro, registering a net profit of
6.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herti Group International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.221.761
1.106.882
1.294.843
1.572.476
1.635.700
1.643.516
1.622.453
1.943.339
2.497.980
1.576.275
Total Income - EUR
1.224.022
1.107.620
1.298.317
1.573.900
1.636.205
1.645.748
1.623.488
1.945.988
2.514.626
1.582.572
Total Expenses - EUR
1.223.094
1.149.352
1.296.643
1.562.267
1.608.435
1.641.271
1.617.180
1.927.236
2.437.723
1.573.664
Gross Profit/Loss - EUR
929
-41.732
1.674
11.633
27.769
4.476
6.307
18.752
76.903
8.907
Net Profit/Loss - EUR
452
-41.732
1.674
11.633
26.376
2.719
4.175
15.252
63.967
6.630
Employees
3
3
3
3
3
3
3
3
3
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.
In the last year of activity, the sales decreased by -36.7%, from 2.497.980 euro in the year 2022, to 1.576.275 euro in 2023.
The Net Profit decreased by -57.143 euro, from 63.967 euro in 2022, to 6.630 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 -
Herti Group International Srl - CUI 13331472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
0
666
544
425
311
200
0
0
0
Current Assets
398.006
432.513
492.905
558.032
490.577
554.478
485.438
600.451
778.111
450.053
Inventories
24.473
23.500
26.453
24.111
25.167
23.635
25.149
33.729
30.745
21.055
Receivables
313.979
388.202
439.199
489.543
420.875
486.945
440.244
457.381
602.763
298.189
Cash
59.554
20.810
27.253
44.379
44.535
43.899
20.045
109.341
144.603
130.810
Shareholders Funds
177.104
136.850
113.989
123.693
135.335
110.146
112.233
124.996
178.076
184.166
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
222.537
296.299
380.429
435.739
356.511
445.492
374.547
476.588
601.165
267.025
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450.053 euro in 2023 which includes Inventories of
21.055 euro, Receivables of
298.189 euro and cash availability of
130.810 euro.
The company's Equity was valued at
184.166 euro, while total Liabilities amounted to
267.025 euro.
Equity increased by 6.630 euro, from 178.076 euro in 2022, to 184.166 in 2023.
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Comments - Herti Group International Srl