The most important financial indicators for the company Hermes Top Concept Srl - Unique Identification Number 36219177:
sales in 2023 was
48.478
euro, registering a net profit of
-88
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 Top Concept Srl - CUI 36219177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
14.898
22.648
20.854
20.206
59.917
2.086
Inventories
-
-
-
-
72
70
69
68
39.740
0
Receivables
-
-
-
-
14.688
14.414
14.141
13.827
13.870
1.545
Cash
-
-
-
-
138
8.164
6.644
6.311
6.307
541
Shareholders Funds
-
-
-
-
-463
8.269
7.884
7.608
7.611
-39
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.361
14.379
12.970
12.598
52.306
2.125
Income in Advance
-
-
-
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.545 euro and cash availability of
541 euro.
The company's Equity was valued at
-39 euro, while total Liabilities amounted to
2.125 euro.
Equity decreased by -7.627 euro, from 7.611 euro in 2022, to -39 in 2023.
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