Financial results - HERVA CREATIVE IMAGE S.R.L.

Financial Summary - Herva Creative Image S.r.l.
Unique identification code: 45531797
Registration number: J13/242/2022
Nace: 5911
Sales - Ron
25.644
Net Profit - Ron
3.201
Employee
1
The most important financial indicators for the company Herva Creative Image S.r.l. - Unique Identification Number 45531797: sales in 2023 was 25.644 euro, registering a net profit of 3.201 euro and having an average number of 1 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 - Herva Creative Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.634 25.644
Total Income - EUR - - - - - - - - 34.634 25.677
Total Expenses - EUR - - - - - - - - 4.106 22.258
Gross Profit/Loss - EUR - - - - - - - - 30.528 3.419
Net Profit/Loss - EUR - - - - - - - - 29.714 3.201
Employees - - - - - - - - 1 1
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 -25.7%, from 34.634 euro in the year 2022, to 25.644 euro in 2023. The Net Profit decreased by -26.423 euro, from 29.714 euro in 2022, to 3.201 in the last year.

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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 - Herva Creative Image S.r.l. - CUI 45531797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16 0
Current Assets - - - - - - - - 30.329 35.414
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.763 27.954
Cash - - - - - - - - 25.565 7.460
Shareholders Funds - - - - - - - - 29.734 32.845
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 610 2.568
Income in Advance - - - - - - - - 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.954 euro and cash availability of 7.460 euro.
The company's Equity was valued at 32.845 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 3.201 euro, from 29.734 euro in 2022, to 32.845 in 2023.

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