The most important financial indicators for the company Hermes Optim Business Srl - Unique Identification Number 25422647:
sales in 2023 was
1.006.803
euro, registering a net profit of
48.101
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 1.8%, from 991.540 euro in the year 2022, to 1.006.803 euro in 2023.
The Net Profit decreased by -4.966 euro, from 53.228 euro in 2022, to 48.101 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermes Optim Business Srl - CUI 25422647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.701
2.973
4.468
1.107
1.879
14.388
21.043
32.622
45.830
13.412
Current Assets
206.326
243.692
260.732
272.813
236.611
260.880
300.300
301.645
354.051
326.785
Inventories
65.016
37.485
51.722
64.164
52.519
58.210
68.208
64.796
78.005
57.917
Receivables
79.668
122.726
170.618
179.882
169.763
156.238
204.482
227.376
244.731
233.416
Cash
61.642
83.481
38.392
28.767
14.329
46.431
27.610
9.473
31.315
35.453
Shareholders Funds
51.491
98.925
66.452
54.606
38.637
65.089
60.194
39.202
53.277
76.452
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
168.248
190.597
226.903
239.250
212.362
197.670
241.213
266.911
303.747
252.034
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.785 euro in 2023 which includes Inventories of
57.917 euro, Receivables of
233.416 euro and cash availability of
35.453 euro.
The company's Equity was valued at
76.452 euro, while total Liabilities amounted to
252.034 euro.
Equity increased by 23.337 euro, from 53.277 euro in 2022, to 76.452 in 2023.
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