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
51.019
Net Profit - Ron
-10.505
Employees
3
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Company Herzog Strauss S.r.l. with Fiscal Code 45072813 recorded a turnover of 2024 of 51.019, with a net profit of -10.505 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herzog Strauss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 910 38.503 149.731 51.019
Total Income - EUR - - - - - - 910 38.506 149.731 51.019
Total Expenses - EUR - - - - - - 1.772 37.221 74.254 61.057
Gross Profit/Loss - EUR - - - - - - -862 1.284 75.476 -10.038
Net Profit/Loss - EUR - - - - - - -871 900 74.204 -10.505
Employees - - - - - - 1 1 3 3
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 -65.7%, from 149.731 euro in the year 2023, to 51.019 euro in 2024. The Net Profit decreased by -73.789 euro, from 74.204 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 - Herzog Strauss S.r.l. - CUI 45072813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 265 15.962 104.539 114.896
Inventories - - - - - - 0 0 5.545 5.514
Receivables - - - - - - 0 14.948 96.272 108.213
Cash - - - - - - 265 1.015 2.723 1.170
Shareholders Funds - - - - - - -831 66 74.269 63.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.096 15.896 30.270 51.547
Income in Advance - - - - - - 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 "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 114.896 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 108.213 euro and cash availability of 1.170 euro.
The company's Equity was valued at 63.349 euro, while total Liabilities amounted to 51.547 euro. Equity decreased by -10.505 euro, from 74.269 euro in 2023, to 63.349 in 2024.

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