Financial results - ASMARA HERMIN SRL

Financial Summary - Asmara Hermin Srl
Unique identification code: 36907672
Registration number: J24/29/2017
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-417
Employee
1
The most important financial indicators for the company Asmara Hermin Srl - Unique Identification Number 36907672: sales in 2023 was - euro, registering a net profit of -417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asmara Hermin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 101.107 95.700 65.408 15.753 0 0 0
Total Income - EUR - - - 101.107 95.700 65.415 19.456 0 0 0
Total Expenses - EUR - - - 82.232 112.704 80.081 25.197 1.138 968 417
Gross Profit/Loss - EUR - - - 18.875 -17.004 -14.666 -5.741 -1.138 -968 -417
Net Profit/Loss - EUR - - - 17.864 -17.961 -15.320 -5.891 -1.138 -968 -417
Employees - - - 7 5 3 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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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 - Asmara Hermin Srl - CUI 36907672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 42.214 37.093 15.012 12.378 15.002 15.243 14.503
Inventories - - - 15.992 16.542 8.519 1.903 1.861 1.744 1.739
Receivables - - - 284 1.535 555 9.627 12.392 12.430 12.455
Cash - - - 25.938 19.016 5.938 848 749 1.068 310
Shareholders Funds - - - 17.908 -382 -15.695 -21.463 -22.126 -23.285 -25.122
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.306 37.475 30.707 33.841 37.127 38.528 39.626
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.503 euro in 2023 which includes Inventories of 1.739 euro, Receivables of 12.455 euro and cash availability of 310 euro.
The company's Equity was valued at -25.122 euro, while total Liabilities amounted to 39.626 euro. Equity decreased by -1.908 euro, from -23.285 euro in 2022, to -25.122 in 2023.

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