The most important financial indicators for the company Herman Produse Lemnoase Srl - Unique Identification Number 33204813:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Produse Lemnoase Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
77.119
46.494
38.368
14.002
0
0
0
0
0
Total Income - EUR
0
77.432
46.678
38.478
14.011
41
0
0
0
0
Total Expenses - EUR
1.944
59.489
47.292
41.409
11.250
1.690
0
0
0
0
Gross Profit/Loss - EUR
-1.944
17.944
-615
-2.931
2.762
-1.649
0
0
0
0
Net Profit/Loss - EUR
-1.944
14.965
-1.544
-4.083
2.342
-1.651
0
0
0
0
Employees
0
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.
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 Produse Lemnoase Srl - CUI 33204813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.674
2.680
3.717
0
0
Current Assets
8.178
29.546
7.130
8.616
1.789
1.739
1.706
-17
-17
-17
Inventories
3.630
0
0
0
0
0
0
0
0
0
Receivables
4.044
10.801
6.472
6.845
0
0
0
0
0
0
Cash
504
18.746
658
1.771
1.789
1.739
1.706
-17
-17
-17
Shareholders Funds
-1.899
13.050
1.909
-2.206
177
-1.477
-1.449
-1.417
-1.421
-1.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.077
16.496
8.938
13.501
3.286
3.216
3.155
1.400
1.404
1.400
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-17 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-17 euro.
The company's Equity was valued at
-1.417 euro, while total Liabilities amounted to
1.400 euro.
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