Financial results - HERRA COLOR GLASS SRL

Financial Summary - Herra Color Glass Srl
Unique identification code: 16493088
Registration number: J2004001140220
Nace: 7311
Sales - Ron
12.347
Net Profit - Ron
2.826
Employees
Open Account
Company Herra Color Glass Srl with Fiscal Code 16493088 recorded a turnover of 2024 of 12.347, with a net profit of 2.826 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herra Color Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.888 21.264 - 15.990 15.663 12.612 12.333 8.246 7.758 12.347
Total Income - EUR 14.935 21.450 - 15.990 15.663 12.612 12.333 8.246 7.758 12.347
Total Expenses - EUR 7.158 17.446 - 9.669 9.925 8.022 7.844 8.871 9.846 9.521
Gross Profit/Loss - EUR 7.778 4.005 - 6.321 5.738 4.590 4.488 -625 -2.088 2.826
Net Profit/Loss - EUR 7.197 3.664 - 5.841 5.268 4.212 4.118 -873 -2.088 2.826
Employees 0 2 - 0 0 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.0%, from 7.758 euro in the year 2023, to 12.347 euro in 2024. The Net Profit increased by 2.826 euro, from 0 euro in 2023, to 2.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -467 -463 - 0 0 0 0 0 0 0
Current Assets 8.995 5.893 - 2.676 8.208 2.246 2.196 -368 2.175 4.827
Inventories 1.912 170 - 164 161 779 761 1.488 2.175 3.244
Receivables 6.083 324 - 277 640 1.000 978 0 0 0
Cash 1.000 5.399 - 2.235 7.407 467 456 -1.856 0 1.583
Shareholders Funds -18.243 -14.392 - -8.644 -3.209 1.064 1.040 -1.259 -4.213 2.059
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.770 19.823 - 11.320 11.417 1.182 1.155 891 6.388 2.768
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.827 euro in 2024 which includes Inventories of 3.244 euro, Receivables of 0 euro and cash availability of 1.583 euro.
The company's Equity was valued at 2.059 euro, while total Liabilities amounted to 2.768 euro. Equity increased by 6.249 euro, from -4.213 euro in 2023, to 2.059 in 2024.

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