Financial results - HERZOG STRAUSS S.R.L.

Financial Summary - Herzog Strauss S.r.l.
Unique identification code: 45072813
Registration number: J12/4919/2021
Nace: 4334
Sales - Ron
149.731
Net Profit - Ron
74.204
Employee
3
The most important financial indicators for the company Herzog Strauss S.r.l. - Unique Identification Number 45072813: sales in 2023 was 149.731 euro, registering a net profit of 74.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herzog Strauss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 910 38.503 149.731
Total Income - EUR - - - - - - - 910 38.506 149.731
Total Expenses - EUR - - - - - - - 1.772 37.221 74.254
Gross Profit/Loss - EUR - - - - - - - -862 1.284 75.476
Net Profit/Loss - EUR - - - - - - - -871 900 74.204
Employees - - - - - - - 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 290.1%, from 38.503 euro in the year 2022, to 149.731 euro in 2023. The Net Profit increased by 73.307 euro, from 900 euro in 2022, to 74.204 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 - Herzog Strauss S.r.l. - CUI 45072813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 265 15.962 104.539
Inventories - - - - - - - 0 0 5.545
Receivables - - - - - - - 0 14.948 96.272
Cash - - - - - - - 265 1.015 2.723
Shareholders Funds - - - - - - - -831 66 74.269
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.096 15.896 30.270
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.539 euro in 2023 which includes Inventories of 5.545 euro, Receivables of 96.272 euro and cash availability of 2.723 euro.
The company's Equity was valued at 74.269 euro, while total Liabilities amounted to 30.270 euro. Equity increased by 74.203 euro, from 66 euro in 2022, to 74.269 in 2023.

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