Financial results - HERZINA DESIGN S.R.L.

Financial Summary - Herzina Design S.r.l.
Unique identification code: 42291460
Registration number: J40/2420/2020
Nace: 7111
Sales - Ron
9.205
Net Profit - Ron
-3.759
Employees
1
Open Account
Company Herzina Design S.r.l. with Fiscal Code 42291460 recorded a turnover of 2024 of 9.205, with a net profit of -3.759 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herzina Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.512 993 6.826 13.325 9.205
Total Income - EUR - - - - - 9.512 993 6.826 13.325 9.205
Total Expenses - EUR - - - - - 3.570 954 8.714 12.246 12.872
Gross Profit/Loss - EUR - - - - - 5.942 39 -1.888 1.079 -3.667
Net Profit/Loss - EUR - - - - - 5.673 13 -1.999 949 -3.759
Employees - - - - - 0 0 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 decreased by -30.5%, from 13.325 euro in the year 2023, to 9.205 euro in 2024. The Net Profit decreased by -943 euro, from 949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herzina Design S.r.l. - CUI 42291460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 0 799 414 32
Current Assets - - - - - 5.879 3.398 1.126 1.256 270
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4 2 2 2
Cash - - - - - 5.879 3.395 1.124 1.254 268
Shareholders Funds - - - - - 5.777 3.369 305 886 -2.878
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 116 40 1.620 855 3.218
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 268 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 3.218 euro. Equity decreased by -3.759 euro, from 886 euro in 2023, to -2.878 in 2024.

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