Financial results - HERTZ PHARMA S.R.L.

Financial Summary - Hertz Pharma S.r.l.
Unique identification code: 39795689
Registration number: J40/8139/2023
Nace: 4646
Sales - Ron
146
Net Profit - Ron
-1.332
Employee
The most important financial indicators for the company Hertz Pharma S.r.l. - Unique Identification Number 39795689: sales in 2023 was 146 euro, registering a net profit of -1.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 210.943 1.226 - 146
Total Income - EUR - - - - 0 0 210.943 9.270 - 28.405
Total Expenses - EUR - - - - 460 25.444 161.102 18.862 - 29.737
Gross Profit/Loss - EUR - - - - -460 -25.444 49.841 -9.592 - -1.332
Net Profit/Loss - EUR - - - - -460 -25.444 43.513 -10.186 - -1.332
Employees - - - - 0 1 0 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. 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 -88.1%, from 1.226 euro in the year 2021, to 146 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertz Pharma S.r.l. - CUI 39795689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 10.790 32.658 - 0
Current Assets - - - - 217 150.676 13.653 124.504 - 57.017
Inventories - - - - 0 143.289 2.319 108.801 - 42.453
Receivables - - - - 0 4.347 2.668 14.725 - 10.914
Cash - - - - 217 3.040 8.666 978 - 3.650
Shareholders Funds - - - - -353 -25.790 18.253 7.663 - -3.144
Social Capital - - - - 107 105 145 142 - 142
Debts - - - - 569 176.466 6.190 149.499 - 60.162
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.017 euro in 2023 which includes Inventories of 42.453 euro, Receivables of 10.914 euro and cash availability of 3.650 euro.
The company's Equity was valued at -3.144 euro, while total Liabilities amounted to 60.162 euro. Equity decreased by -10.807 euro, from 7.663 euro in 2021, to -3.144 in 2023.

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