Financial results - HERMA INVEST S.R.L.

Financial Summary - Herma Invest S.r.l.
Unique identification code: 39162946
Registration number: J40/4931/2018
Nace: 4110
Sales - Ron
167.876
Net Profit - Ron
-304.360
Employee
2
The most important financial indicators for the company Herma Invest S.r.l. - Unique Identification Number 39162946: sales in 2023 was 167.876 euro, registering a net profit of -304.360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herma Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 372.226 167.876
Total Income - EUR - - - - 66.804 0 125.286 432.535 908.624 183.280
Total Expenses - EUR - - - - 19.972 18 125.358 444.938 879.637 486.164
Gross Profit/Loss - EUR - - - - 46.832 -18 -73 -12.403 28.987 -302.884
Net Profit/Loss - EUR - - - - 46.164 -18 -73 -12.403 25.898 -304.360
Employees - - - - 1 0 0 1 1 2
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 decreased by -54.8%, from 372.226 euro in the year 2022, to 167.876 euro in 2023. The Net Profit decreased by -25.819 euro, from 25.898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herma Invest S.r.l. - CUI 39162946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 737 81.871 408.555 48.270
Current Assets - - - - 46.207 8 188.828 692.992 788.598 252.533
Inventories - - - - 0 0 149.079 616.876 668.009 123.610
Receivables - - - - 3 7 16.457 69.722 116.551 128.178
Cash - - - - 46.203 1 23.292 6.395 4.038 746
Shareholders Funds - - - - 46.207 -13 -44 -12.445 13.414 -301.095
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 0 21 189.609 787.309 1.183.739 601.898
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.533 euro in 2023 which includes Inventories of 123.610 euro, Receivables of 128.178 euro and cash availability of 746 euro.
The company's Equity was valued at -301.095 euro, while total Liabilities amounted to 601.898 euro. Equity decreased by -314.468 euro, from 13.414 euro in 2022, to -301.095 in 2023.

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