The most important financial indicators for the company Hermes Ciobotaru Family Srl - Unique Identification Number 36872000:
sales in 2023 was
59.067
euro, registering a net profit of
10.943
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 -
Hermes Ciobotaru Family Srl - CUI 36872000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
16.791
22.398
26.356
28.246
32.905
0
56.593
Inventories
-
-
-
5.166
6.015
5.838
8.066
2.765
0
4.612
Receivables
-
-
-
821
12.862
13.315
16.880
757
0
49.016
Cash
-
-
-
10.803
3.522
7.203
3.299
29.383
0
2.965
Shareholders Funds
-
-
-
-7.308
-1.917
-33
17.333
24.570
0
43.014
Social Capital
-
-
-
44
43
42
41
40
0
40
Debts
-
-
-
8.775
24.315
10.585
10.913
8.335
0
13.579
Income in Advance
-
-
-
15.324
0
15.805
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.593 euro in 2023 which includes Inventories of
4.612 euro, Receivables of
49.016 euro and cash availability of
2.965 euro.
The company's Equity was valued at
43.014 euro, while total Liabilities amounted to
13.579 euro.
Equity increased by 43.014 euro, from 0 euro in 2022, to 43.014 in 2023.
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