Financial results - HERMANN CLEANING AD S.R.L. - D.

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Financial Summary - Hermann Cleaning Ad S.r.l. - D.
Unique identification code: 29341626
Registration number: J12/2824/2011
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-445
Employee
Open Account
The most important financial indicators for the company Hermann Cleaning Ad S.r.l. - D. - Unique Identification Number 29341626: sales in 2023 was - euro, registering a net profit of -445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermann Cleaning Ad S.r.l. - D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.412 7.911 2.082 9.999 3.947 1.040 0 0 0 0
Total Income - EUR 4.418 8.009 2.507 10.789 4.058 1.040 0 0 0 0
Total Expenses - EUR 2.015 2.821 2.299 9.028 11.859 6.219 1.376 320 396 445
Gross Profit/Loss - EUR 2.404 5.188 208 1.760 -7.802 -5.179 -1.376 -320 -396 -445
Net Profit/Loss - EUR 2.271 4.948 133 1.437 -7.924 -5.210 -1.376 -320 -396 -445
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Hermann Cleaning Ad S.r.l. - D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermann Cleaning Ad S.r.l. - D. - CUI 29341626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 608 606 620 1.680 0 0 0 9 27
Current Assets 1.223 6.285 7.272 10.347 4.643 4.546 4.459 4.325 4.338 4.325
Inventories 573 3.020 3.254 5.501 3.140 3.080 3.021 2.954 2.963 2.954
Receivables -44 -73 -73 1.544 1.486 1.461 1.433 1.366 1.370 1.366
Cash 694 3.338 4.091 3.302 17 5 5 5 5 5
Shareholders Funds 864 5.819 5.893 7.230 -827 -6.021 -7.282 -7.441 -7.861 -8.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 407 718 1.386 3.124 5.476 12.253 12.369 12.379 12.814 13.220
Income in Advance 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.325 euro in 2023 which includes Inventories of 2.954 euro, Receivables of 1.366 euro and cash availability of 5 euro.
The company's Equity was valued at -8.282 euro, while total Liabilities amounted to 13.220 euro. Equity decreased by -445 euro, from -7.861 euro in 2022, to -8.282 in 2023.
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