Financial results - HERMSAM INVEST SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Hermsam Invest Societate Cu Răspundere Limitată
Unique identification code: 29847772
Registration number: J38/114/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.335
Employee
1
Open Account
The most important financial indicators for the company Hermsam Invest Societate Cu Răspundere Limitată - Unique Identification Number 29847772: sales in 2023 was - euro, registering a net profit of -6.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermsam Invest Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 4.282 0 0 0 0
Total Income - EUR 7.136 0 0 0 0 4.698 0 0 0 0
Total Expenses - EUR 28.583 8.454 1.557 1.987 8.345 11.838 6.982 6.437 6.537 6.335
Gross Profit/Loss - EUR -21.446 -8.454 -1.557 -1.987 -8.345 -7.140 -6.982 -6.437 -6.537 -6.335
Net Profit/Loss - EUR -21.661 -8.456 -1.557 -8.108 -8.345 -7.279 -6.982 -6.437 -6.537 -6.335
Employees 0 0 0 0 1 1 1 1 1 1
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.
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Hermsam Invest Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermsam Invest Societate Cu Răspundere Limitată - CUI 29847772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.848 22.918 22.986 23.663 24.396 25.446 27.321 91.801 94.185 94.831
Current Assets 16.027 240 190 175 180 98 78 997 88 103
Inventories 0 0 0 0 0 0 0 0 0 8
Receivables 179 191 142 140 137 75 78 80 88 94
Cash 15.848 49 48 36 43 23 0 917 0 0
Shareholders Funds -20.982 -29.614 -30.868 -105.946 -112.165 -117.332 -122.084 -125.813 -132.741 -138.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.840 124.038 122.860 133.442 137.792 141.825 145.824 149.796 155.748 161.625
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103 euro in 2023 which includes Inventories of 8 euro, Receivables of 94 euro and cash availability of 0 euro.
The company's Equity was valued at -138.674 euro, while total Liabilities amounted to 161.625 euro. Equity decreased by -6.335 euro, from -132.741 euro in 2022, to -138.674 in 2023.
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