The most important financial indicators for the company Her & Stra Cyprinus S.r.l. - Unique Identification Number 10413110:
sales in 2023 was
131.415
euro, registering a net profit of
9.156
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.
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 -46.3%, from 245.304 euro in the year 2022, to 131.415 euro in 2023.
The Net Profit decreased by -110.201 euro, from 119.720 euro in 2022, to 9.156 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 -
Her & Stra Cyprinus S.r.l. - CUI 10413110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.564
60.966
58.338
46.526
32.695
44.647
32.666
97.976
93.512
91.502
Current Assets
288.355
290.273
216.527
230.241
668.972
554.432
542.184
448.197
575.688
489.850
Inventories
76.845
105.766
111.096
121.666
131.528
119.540
116.459
128.067
132.459
149.140
Receivables
28.662
41.700
50.567
46.943
5.790
2.938
2.590
2.235
2.932
11.914
Cash
182.848
142.807
54.863
61.631
531.654
431.954
423.135
317.895
440.297
328.796
Shareholders Funds
283.529
298.043
171.090
170.348
626.835
551.639
562.880
531.656
653.044
559.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.325
54.301
103.775
106.355
74.769
47.379
11.970
14.518
16.156
21.766
Income in Advance
65
65
65
63
62
61
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
"312 - 312"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.850 euro in 2023 which includes Inventories of
149.140 euro, Receivables of
11.914 euro and cash availability of
328.796 euro.
The company's Equity was valued at
559.587 euro, while total Liabilities amounted to
21.766 euro.
Equity decreased by -91.477 euro, from 653.044 euro in 2022, to 559.587 in 2023.
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