Financial results - HRTMIHAELA SRL

Financial Summary - Hrtmihaela Srl
Unique identification code: 37526471
Registration number: J16/1107/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-11.109
Employees
2
Open Account
Company Hrtmihaela Srl with Fiscal Code 37526471 recorded a turnover of 2020 of - , with a net profit of -11.109 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrtmihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 355 2.508 0 - - - -
Total Income - EUR - - 0 4.503 7.023 3.814 - - - -
Total Expenses - EUR - - 0 8.067 16.517 15.239 - - - -
Gross Profit/Loss - EUR - - 0 -3.563 -9.495 -11.424 - - - -
Net Profit/Loss - EUR - - 0 -3.567 -9.520 -11.424 - - - -
Employees - - 0 2 2 2 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HRTMIHAELA SRL

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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 - Hrtmihaela Srl - CUI 37526471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.454 21.427 17.207 - - - -
Current Assets - - 44 528 417 122 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 43 42 41 - - - -
Cash - - 44 485 374 80 - - - -
Shareholders Funds - - 44 -3.524 -12.976 -24.154 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 0 4.825 14.151 25.020 - - - -
Income in Advance - - 0 25.681 20.669 16.463 - - - -
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2020 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 80 euro.
The company's Equity was valued at -24.154 euro, while total Liabilities amounted to 25.020 euro. Equity decreased by -11.424 euro, from -12.976 euro in 2019, to -24.154 in 2020. The Debt Ratio was 144.4% in the year 2020.

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