Company Herva Pan S.r.l. with Fiscal Code 17184242
recorded a turnover of 2024 of
16.635,
with a net profit of
-17.033
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herva Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.260
81.863
60.696
60.935
72.471
53.367
47.466
28.325
15.799
16.635
Total Income - EUR
74.365
81.956
70.838
67.138
73.464
53.722
47.709
28.509
17.423
16.637
Total Expenses - EUR
65.601
64.780
68.390
61.636
56.921
49.542
36.003
38.016
28.462
33.670
Gross Profit/Loss - EUR
8.764
17.176
2.448
5.503
16.543
4.180
11.706
-9.506
-11.039
-17.033
Net Profit/Loss - EUR
7.231
15.537
1.739
4.831
15.808
3.642
11.287
-9.738
-11.204
-17.033
Employees
1
1
2
2
2
2
1
1
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 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 5.9%, from 15.799 euro in the year 2023, to 16.635 euro in 2024.
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Financial Rating - HERVA PAN S.R.L.
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Financial Rating
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Prob. of insolvency - Herva Pan S.r.l.
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Financial Reports - Herva Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herva Pan S.r.l. - CUI 17184242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.562
7.663
4.336
2.272
4.011
2.488
1.151
639
50
7
Current Assets
32.037
41.736
40.009
46.813
45.815
42.827
44.627
37.621
41.289
36.551
Inventories
94
279
0
0
0
0
0
0
0
0
Receivables
32.279
40.122
38.238
40.856
43.487
40.383
38.595
36.473
35.632
34.916
Cash
-336
1.334
1.771
5.956
2.327
2.444
6.032
1.148
5.657
1.635
Shareholders Funds
-28.178
-12.354
-10.405
-5.383
10.529
13.972
24.949
15.365
3.568
-13.484
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.629
61.606
54.750
54.481
39.297
31.398
20.994
23.048
38.031
46.326
Income in Advance
0
0
0
0
0
0
0
0
0
3.947
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
"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
36.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.916 euro and cash availability of
1.635 euro.
The company's Equity was valued at
-13.484 euro, while total Liabilities amounted to
46.326 euro.
Equity decreased by -17.033 euro, from 3.568 euro in 2023, to -13.484 in 2024.
The Debt Ratio was 125.9% in the year 2024.
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