The most important financial indicators for the company Herra Color Glass Srl - Unique Identification Number 16493088:
sales in 2023 was
7.758
euro, registering a net profit of
-2.088
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herra Color Glass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.735
14.888
21.264
-
15.990
15.663
12.612
12.333
8.246
7.758
Total Income - EUR
13.811
14.935
21.450
-
15.990
15.663
12.612
12.333
8.246
7.758
Total Expenses - EUR
12.930
7.158
17.446
-
9.669
9.925
8.022
7.844
8.871
9.846
Gross Profit/Loss - EUR
881
7.778
4.005
-
6.321
5.738
4.590
4.488
-625
-2.088
Net Profit/Loss - EUR
467
7.197
3.664
-
5.841
5.268
4.212
4.118
-873
-2.088
Employees
1
0
2
-
0
0
1
0
1
0
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 -5.6%, from 8.246 euro in the year 2022, to 7.758 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-447
-467
-463
-
0
0
0
0
0
0
Current Assets
14.725
8.995
5.893
-
2.676
8.208
2.246
2.196
-368
2.175
Inventories
1.189
1.912
170
-
164
161
779
761
1.488
2.175
Receivables
2.892
6.083
324
-
277
640
1.000
978
0
0
Cash
10.644
1.000
5.399
-
2.235
7.407
467
456
-1.856
0
Shareholders Funds
-25.229
-18.243
-14.392
-
-8.644
-3.209
1.064
1.040
-1.259
-4.213
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
39.507
26.770
19.823
-
11.320
11.417
1.182
1.155
891
6.388
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
"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
2.175 euro in 2023 which includes Inventories of
2.175 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.213 euro, while total Liabilities amounted to
6.388 euro.
Equity decreased by -2.958 euro, from -1.259 euro in 2022, to -4.213 in 2023.
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