Financial results - HERLING INVESTMENTS SRL

Financial Summary - Herling Investments Srl
Unique identification code: 33826727
Registration number: J40/13601/2014
Nace: 7022
Sales - Ron
2.426
Net Profit - Ron
-94.799
Employee
2
The most important financial indicators for the company Herling Investments Srl - Unique Identification Number 33826727: sales in 2022 was 2.426 euro, registering a net profit of -94.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herling Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 478.334 608.625 2.102 3.094 3.035 3.721 7.277 2.433 -
Total Income - EUR - 555.327 630.280 2.102 803.829 3.141 743.128 377.983 3.106 -
Total Expenses - EUR - 439.229 650.821 64.612 112.337 82.942 108.257 385.493 98.169 -
Gross Profit/Loss - EUR - 116.097 -20.540 -62.510 691.492 -79.801 634.871 -7.510 -95.063 -
Net Profit/Loss - EUR - 97.308 -28.010 -62.740 691.463 -79.828 628.970 -10.806 -95.087 -
Employees - 2 1 2 2 1 1 2 2 -
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 -66.7%, from 7.277 euro in the year 2021, to 2.433 euro in 2022.

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Herling Investments Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herling Investments Srl - CUI 33826727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.359 23.002 600.021 640.078 718.139 667.430 487.479 461.093 -
Current Assets - 959.631 1.101.471 590.223 387.024 485.911 1.516.746 1.776.030 1.712.239 -
Inventories - 1.549 3.158 4.109 1.174 1.355 1.129 1.869 1.364 -
Receivables - 934.076 872.425 488.730 262.528 438.812 1.210.288 1.675.967 1.669.849 -
Cash - 24.006 225.887 97.384 123.323 45.743 305.329 98.193 41.025 -
Shareholders Funds - 97.342 -27.977 330.498 600.185 508.736 655.833 307.851 213.787 -
Social Capital - 45 45 422.189 43 44 43 42 43 -
Debts - 865.649 1.152.960 859.747 427.057 700.105 1.529.689 1.955.657 1.959.545 -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.239 euro in 2022 which includes Inventories of 1.364 euro, Receivables of 1.669.849 euro and cash availability of 41.025 euro.
The company's Equity was valued at 213.787 euro, while total Liabilities amounted to 1.959.545 euro. Equity decreased by -95.019 euro, from 307.851 euro in 2021, to 213.787 in 2022.

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