Financial results - HERJOSEPH S.R.L.

Financial Summary - Herjoseph S.r.l.
Unique identification code: 32969354
Registration number: J23/866/2014
Nace: 5911
Sales - Ron
83.375
Net Profit - Ron
11.014
Employee
4
The most important financial indicators for the company Herjoseph S.r.l. - Unique Identification Number 32969354: sales in 2023 was 83.375 euro, registering a net profit of 11.014 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herjoseph S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.313 4.876 13.246 27.209 47.481 57.997 35.423 78.392 149.977 83.375
Total Income - EUR 4.313 4.876 13.246 27.430 51.811 63.571 40.806 78.413 154.884 84.338
Total Expenses - EUR 4.549 2.868 7.008 18.794 33.734 39.444 47.553 48.120 106.108 72.490
Gross Profit/Loss - EUR -236 2.008 6.238 8.637 18.077 24.127 -6.747 30.293 48.775 11.848
Net Profit/Loss - EUR -365 1.864 5.841 7.846 17.562 23.496 -6.950 30.168 47.232 11.014
Employees 0 1 2 2 2 2 2 2 4 4
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 -44.2%, from 149.977 euro in the year 2022, to 83.375 euro in 2023. The Net Profit decreased by -36.075 euro, from 47.232 euro in 2022, to 11.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herjoseph S.r.l. - CUI 32969354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.774 9.904 17.699 23.410 34.119 20.840 31.133 46.093
Current Assets 5 1.678 4.879 17.358 31.536 22.460 11.767 33.559 48.091 30.588
Inventories 0 0 58 0 0 0 256 0 341 378
Receivables 0 119 996 4.751 7.536 9.656 1.590 4.846 34.932 25.496
Cash 5 1.559 3.824 12.607 24.000 12.804 9.920 28.713 12.818 4.714
Shareholders Funds -321 1.541 7.366 7.898 25.315 26.274 13.048 38.670 47.281 41.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326 137 287 19.364 23.920 19.596 32.838 15.728 31.943 35.206
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 "5911 - 5911"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.588 euro in 2023 which includes Inventories of 378 euro, Receivables of 25.496 euro and cash availability of 4.714 euro.
The company's Equity was valued at 41.474 euro, while total Liabilities amounted to 35.206 euro. Equity decreased by -5.663 euro, from 47.281 euro in 2022, to 41.474 in 2023.

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