Financial results - HERTUDY SRL

Financial Summary - Hertudy Srl
Unique identification code: 36359367
Registration number: J37/463/2016
Nace: 4520
Sales - Ron
18.007
Net Profit - Ron
3.794
Employee
1
The most important financial indicators for the company Hertudy Srl - Unique Identification Number 36359367: sales in 2023 was 18.007 euro, registering a net profit of 3.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertudy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.611 19.603 20.826 13.283 14.523 11.384 24.382 18.007
Total Income - EUR - - 4.611 20.833 20.908 13.283 14.524 11.385 24.382 18.007
Total Expenses - EUR - - 8.043 23.987 20.692 10.021 14.124 8.974 20.986 14.042
Gross Profit/Loss - EUR - - -3.433 -3.154 217 3.261 400 2.410 3.396 3.965
Net Profit/Loss - EUR - - -3.525 -3.351 8 3.129 254 2.410 3.156 3.794
Employees - - 1 2 2 1 1 1 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. 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 -25.9%, from 24.382 euro in the year 2022, to 18.007 euro in 2023. The Net Profit increased by 647 euro, from 3.156 euro in 2022, to 3.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertudy Srl - CUI 36359367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.659 19.680 21.325 21.864 15.906 18.153 22.197 8.657
Inventories - - 8.509 15.365 16.483 17.044 13.059 12.322 2.561 0
Receivables - - 0 438 170 1.675 1.803 1.430 1.238 364
Cash - - 1.150 3.876 4.672 3.145 1.044 4.401 18.398 8.293
Shareholders Funds - - -3.480 -6.772 -6.639 -3.382 -3.063 -585 2.570 6.356
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.140 26.451 27.964 25.246 18.969 18.738 19.627 2.301
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 8.293 euro.
The company's Equity was valued at 6.356 euro, while total Liabilities amounted to 2.301 euro. Equity increased by 3.794 euro, from 2.570 euro in 2022, to 6.356 in 2023.

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