The most important financial indicators for the company Dns Hermes Design Srl - Unique Identification Number 36265955:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Dns Hermes Design Srl - CUI 36265955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208
209
399
633
47
19
20
98
-
-
Current Assets
-
-
948
12.441
40.807
32.819
20.601
13.440
6.149
15.007
Inventories
-
-
49
2.630
20.516
3.530
369
383
421
9.318
Receivables
-
-
489
6.084
15.045
11.437
15.373
11.348
18.992
18.934
Cash
-
-
411
3.728
5.246
17.852
4.859
1.709
-13.263
-13.245
Shareholders Funds
-
-
-5.066
-16.402
16.835
7.647
13.158
10.742
4.535
4.521
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.112
28.793
24.249
25.219
8.077
3.097
1.824
10.695
Income in Advance
-
-
71
70
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.007 euro in 2023 which includes Inventories of
9.318 euro, Receivables of
18.934 euro and cash availability of
-13.245 euro.
The company's Equity was valued at
4.521 euro, while total Liabilities amounted to
10.695 euro.
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