The most important financial indicators for the company Hermes Cafe S.r.l. - Unique Identification Number 38091944:
sales in 2023 was
48.430
euro, registering a net profit of
37.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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.
In the last year of activity, the sales decreased by -13.0%, from 55.849 euro in the year 2022, to 48.430 euro in 2023.
The Net Profit increased by 52 euro, from 37.900 euro in 2022, to 37.837 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.066 euro and cash availability of
4.932 euro.
The company's Equity was valued at
134.160 euro, while total Liabilities amounted to
54.055 euro.
Equity increased by 37.837 euro, from 96.616 euro in 2022, to 134.160 in 2023.
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