The most important financial indicators for the company Herr Group S.r.l. - Unique Identification Number 7019949:
sales in 2023 was
71.100
euro, registering a net profit of
12.273
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
In the last year of activity, the sales decreased by -15.3%, from 84.182 euro in the year 2022, to 71.100 euro in 2023.
The Net Profit increased by 10.187 euro, from 2.092 euro in 2022, to 12.273 in the last year.
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 -
Herr Group S.r.l. - CUI 7019949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
535
875
0
28
60
0
30
0
0
0
Current Assets
34.455
60.487
74.269
79.145
66.689
57.054
47.757
41.811
38.045
39.342
Inventories
27.450
54.353
69.257
74.677
64.240
55.898
47.077
40.061
34.722
35.391
Receivables
873
1.658
2.726
2.144
687
522
445
219
54
251
Cash
6.133
4.475
2.286
2.324
1.762
634
235
1.531
3.269
3.700
Shareholders Funds
-29.216
-18.881
-9.098
-6.690
-4.795
-12.458
-22.188
-13.713
-11.663
646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.621
80.358
83.367
86.821
72.435
69.580
69.993
55.524
51.785
40.388
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.342 euro in 2023 which includes Inventories of
35.391 euro, Receivables of
251 euro and cash availability of
3.700 euro.
The company's Equity was valued at
646 euro, while total Liabilities amounted to
40.388 euro.
Equity increased by 12.273 euro, from -11.663 euro in 2022, to 646 in 2023.
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