2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.682 | 14.032 | 7.119 | 688 | 378 | 793 | 538 | 0 | 0 | 0 |
Total Income - EUR | 2.682 | 14.032 | 7.119 | 688 | 378 | 793 | 538 | 0 | 0 | 0 |
Total Expenses - EUR | 4.549 | 1.187 | 5.042 | 426 | 0 | 9 | 16 | 12 | 8 | 0 |
Gross Profit/Loss - EUR | -1.867 | 12.845 | 2.077 | 262 | 378 | 784 | 521 | -12 | -8 | 0 |
Net Profit/Loss - EUR | -1.948 | 12.425 | 1.863 | 242 | 367 | 760 | 505 | -12 | -8 | 0 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hermes Tours & Holidays Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 96 | 96 | 96 | 98 | 100 | 102 | 104 | 106 | 107 | 106 |
Current Assets | 4.990 | 15.068 | 12.714 | 16.144 | 19.382 | 14.770 | 15.030 | 14.725 | 14.763 | 14.718 |
Inventories | 4.185 | 6.332 | 1.693 | 1.532 | 1.504 | 1.484 | 1.456 | 1.431 | 1.436 | 1.437 |
Receivables | 663 | 1.297 | 8.639 | 8.498 | 9.398 | 2.350 | 2.846 | 2.787 | 2.797 | 2.790 |
Cash | 143 | 7.439 | 2.382 | 6.113 | 8.480 | 10.936 | 10.729 | 10.507 | 10.530 | 10.491 |
Shareholders Funds | -1.362 | 11.051 | 12.801 | 12.826 | 12.958 | 13.467 | 13.717 | 13.401 | 13.434 | 13.394 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 6.458 | 4.124 | 18 | 3.421 | 6.525 | 1.403 | 1.411 | 1.420 | 1.425 | 1.420 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7911 |
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