Financial results - MARIO HERZSTEIN INVEST SRL

Financial Summary - Mario Herzstein Invest Srl
Unique identification code: 24163803
Registration number: J11/559/2008
Nace: 6820
Sales - Ron
238.420
Net Profit - Ron
1.283
Employees
Open Account
Company Mario Herzstein Invest Srl with Fiscal Code 24163803 recorded a turnover of 2024 of 238.420, with a net profit of 1.283 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Herzstein Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 257.284 238.420
Total Income - EUR - - - - - 0 0 0 257.284 242.843
Total Expenses - EUR - - - - - 0 0 0 253.968 241.358
Gross Profit/Loss - EUR - - - - - 0 0 0 3.315 1.485
Net Profit/Loss - EUR - - - - - 0 0 0 2.795 1.283
Employees - - - - - 0 0 0 0 0
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 -6.8%, from 257.284 euro in the year 2023, to 238.420 euro in 2024. The Net Profit decreased by -1.496 euro, from 2.795 euro in 2023, to 1.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIO HERZSTEIN INVEST 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 - Mario Herzstein Invest Srl - CUI 24163803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.561 9.349 9.378 9.349 0
Current Assets - - - - - 0 0 532 284.759 566.920
Inventories - - - - - 0 0 0 26.134 64.966
Receivables - - - - - 0 0 0 258.126 501.658
Cash - - - - - 0 0 532 500 297
Shareholders Funds - - - - - -298 -292 -292 2.504 3.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.859 9.640 10.202 291.605 563.147
Income in Advance - - - - - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.920 euro in 2024 which includes Inventories of 64.966 euro, Receivables of 501.658 euro and cash availability of 297 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 563.147 euro. Equity increased by 1.283 euro, from 2.504 euro in 2023, to 3.773 in 2024.

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