Financial results - HIMMELSTEIN S.R.L.

Financial Summary - Himmelstein S.r.l.
Unique identification code: 45767845
Registration number: J08/712/2022
Nace: 3212
Sales - Ron
27.612
Net Profit - Ron
11.087
Employees
1
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Company Himmelstein S.r.l. with Fiscal Code 45767845 recorded a turnover of 2024 of 27.612, with a net profit of 11.087 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.448 27.919 27.612
Total Income - EUR - - - - - - - 14.448 28.149 27.612
Total Expenses - EUR - - - - - - - 5.397 17.143 16.291
Gross Profit/Loss - EUR - - - - - - - 9.050 11.006 11.321
Net Profit/Loss - EUR - - - - - - - 8.776 10.731 11.087
Employees - - - - - - - 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 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 -0.5%, from 27.919 euro in the year 2023, to 27.612 euro in 2024. The Net Profit increased by 416 euro, from 10.731 euro in 2023, to 11.087 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 - Himmelstein S.r.l. - CUI 45767845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.791 143.693 220.860
Current Assets - - - - - - - 6.660 27.757 39.763
Inventories - - - - - - - 0 6.280 10.237
Receivables - - - - - - - 2.745 20.181 27.683
Cash - - - - - - - 3.915 1.296 1.844
Shareholders Funds - - - - - - - 8.979 19.682 30.658
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 19.472 151.787 230.142
Income in Advance - - - - - - - 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 "3212 - 3212"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.763 euro in 2024 which includes Inventories of 10.237 euro, Receivables of 27.683 euro and cash availability of 1.844 euro.
The company's Equity was valued at 30.658 euro, while total Liabilities amounted to 230.142 euro. Equity increased by 11.086 euro, from 19.682 euro in 2023, to 30.658 in 2024.

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