The most important financial indicators for the company Erich Herzog Srl - Unique Identification Number 18326787:
sales in 2022 was
283.716
euro, registering a net profit of
-46.416
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 13.7%, from 249.580 euro in the year 2021, to 284.579 euro in 2022.
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 -
Erich Herzog Srl - CUI 18326787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.784
180.357
171.474
161.833
108.824
100.499
94.605
87.939
98.599
-
Current Assets
49.744
61.382
148.262
52.820
39.566
4.146
118.953
280.657
346.611
-
Inventories
23.530
21.820
80.580
18.537
17.197
0
54.558
61.975
82.561
-
Receivables
24.469
38.582
67.674
32.218
21.992
4.066
64.166
212.483
262.087
-
Cash
1.745
980
8
2.065
377
80
230
6.198
1.962
-
Shareholders Funds
99.681
102.490
111.845
109.519
44.066
16.233
-29.272
-63.913
-110.669
-
Social Capital
4.067
4.101
4.059
9.851
9.670
9.483
9.303
9.097
9.125
-
Debts
133.847
139.249
207.891
105.134
104.323
88.412
254.827
433.038
556.410
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.611 euro in 2022 which includes Inventories of
82.561 euro, Receivables of
262.087 euro and cash availability of
1.962 euro.
The company's Equity was valued at
-110.669 euro, while total Liabilities amounted to
556.410 euro.
Equity decreased by -46.558 euro, from -63.913 euro in 2021, to -110.669 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Erich Herzog Srl