Financial results - HERRA COLOR GLASS SRL

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Financial Summary - Herra Color Glass Srl
Unique identification code: 16493088
Registration number: J22/1140/2004
Nace: 7311
Sales - Ron
7.758
Net Profit - Ron
-2.088
Employee
Open Account
The most important financial indicators for the company Herra Color Glass Srl - Unique Identification Number 16493088: sales in 2023 was 7.758 euro, registering a net profit of -2.088 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herra Color Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.735 14.888 21.264 - 15.990 15.663 12.612 12.333 8.246 7.758
Total Income - EUR 13.811 14.935 21.450 - 15.990 15.663 12.612 12.333 8.246 7.758
Total Expenses - EUR 12.930 7.158 17.446 - 9.669 9.925 8.022 7.844 8.871 9.846
Gross Profit/Loss - EUR 881 7.778 4.005 - 6.321 5.738 4.590 4.488 -625 -2.088
Net Profit/Loss - EUR 467 7.197 3.664 - 5.841 5.268 4.212 4.118 -873 -2.088
Employees 1 0 2 - 0 0 1 0 1 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. In the last year of activity, the sales decreased by -5.6%, from 8.246 euro in the year 2022, to 7.758 euro in 2023.
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Herra Color Glass 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 - Herra Color Glass Srl - CUI 16493088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - -463 -467 -447
Current Assets 14.725 8.995 5.893 - 2.676 8.208 2.246 2.196 -368 2.175
Inventories 1.189 1.912 170 - 164 161 779 761 1.488 2.175
Receivables 2.892 6.083 324 - 277 640 1.000 978 0 0
Cash 10.644 1.000 5.399 - 2.235 7.407 467 456 -1.856 0
Shareholders Funds -25.229 -18.243 -14.392 - -8.644 -3.209 1.064 1.040 -1.259 -4.213
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 39.507 26.770 19.823 - 11.320 11.417 1.182 1.155 891 6.388
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175 euro in 2023 which includes Inventories of 2.175 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.213 euro, while total Liabilities amounted to 6.388 euro. Equity decreased by -2.958 euro, from -1.259 euro in 2022, to -4.213 in 2023.
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