Financial results - HERMAN SRL

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Financial Summary - Herman Srl
Unique identification code: 6926621
Registration number: J19/1305/1994
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Herman Srl - Unique Identification Number 6926621: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.289 3.373 1.738 1.149 0 0 0 0 0 0
Total Income - EUR 5.328 5.045 3.445 1.149 0 0 0 0 0 0
Total Expenses - EUR 9.072 8.120 4.109 2.684 481 21 31 30 94 0
Gross Profit/Loss - EUR -3.744 -3.075 -664 -1.535 -481 -21 -31 -30 -94 0
Net Profit/Loss - EUR -3.869 -3.176 -716 -1.569 -481 -21 -31 -30 -94 0
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Herman 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 - Herman Srl - CUI 6926621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.469 24.005 22.880 20.809 20.030 19.642 19.270 18.842 18.847 18.790
Inventories 26.239 21.916 22.559 20.509 19.973 19.586 19.215 18.789 18.847 18.790
Receivables 4.222 2.088 92 43 57 56 55 54 0 0
Cash 8 2 230 257 0 0 0 0 0 0
Shareholders Funds -12.285 -15.567 -16.124 -17.421 -17.582 -17.262 -16.966 -16.620 -16.766 -16.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.754 39.572 39.005 38.229 37.612 36.904 36.236 35.463 35.613 35.505
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.790 euro in 2023 which includes Inventories of 18.790 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.715 euro, while total Liabilities amounted to 35.505 euro.
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