Financial results - HERTZ STUDIO S.R.L.

Financial Summary - Hertz Studio S.r.l.
Unique identification code: 36662122
Registration number: J2021007636405
Nace: 7111
Sales - Ron
94.388
Net Profit - Ron
23.931
Employees
1
Open Account
Company Hertz Studio S.r.l. with Fiscal Code 36662122 recorded a turnover of 2024 of 94.388, with a net profit of 23.931 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hertz Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.451 20.114 35.068 29.236 110.453 108.687 82.692 94.388
Total Income - EUR - - 7.451 20.114 35.072 29.236 110.453 108.687 82.692 97.454
Total Expenses - EUR - - 3.852 7.928 14.764 12.778 49.982 88.873 57.819 71.668
Gross Profit/Loss - EUR - - 3.599 12.186 20.307 16.458 60.471 19.814 24.874 25.786
Net Profit/Loss - EUR - - 3.524 11.985 19.957 16.184 59.388 18.890 24.063 23.931
Employees - - 1 1 1 1 1 2 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 increased by 14.8%, from 82.692 euro in the year 2023, to 94.388 euro in 2024. The Net Profit increased by 2 euro, from 24.063 euro in 2023, to 23.931 in the last year.
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 - Hertz Studio S.r.l. - CUI 36662122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.132 1.345 13.169 8.241 4.198 968
Current Assets - - 3.756 14.292 21.257 16.904 59.419 23.385 26.842 73.696
Inventories - - 0 0 0 0 0 0 402 0
Receivables - - 2.594 9.330 4.256 3.371 36.881 6.667 10.779 38.982
Cash - - 1.162 4.962 17.002 13.533 22.539 16.718 15.661 19.637
Shareholders Funds - - 3.568 13.762 21.699 17.894 59.437 23.821 24.112 23.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 189 530 690 355 13.151 7.805 6.928 25.890
Income in Advance - - 0 0 0 0 0 0 0 24.857
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.982 euro and cash availability of 19.637 euro.
The company's Equity was valued at 23.980 euro, while total Liabilities amounted to 25.890 euro. Equity increased by 2 euro, from 24.112 euro in 2023, to 23.980 in 2024. The Debt Ratio was 34.6% in the year 2024.

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