Financial results - HERMA RETAIL S.R.L.

Financial Summary - Herma Retail S.r.l.
Unique identification code: 36710734
Registration number: J23/4431/2016
Nace: 4712
Sales - Ron
60.078
Net Profit - Ron
4.643
Employees
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Company Herma Retail S.r.l. with Fiscal Code 36710734 recorded a turnover of 2024 of 60.078, with a net profit of 4.643 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herma Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.646 34.788 28.571 23.653 6.850 11.152 7.130 25.905 60.078
Total Income - EUR - 24.646 35.018 28.647 24.067 6.850 11.152 7.130 25.905 60.078
Total Expenses - EUR - 20.391 28.622 22.152 18.406 5.528 9.509 7.016 20.538 54.244
Gross Profit/Loss - EUR - 4.254 6.396 6.495 5.661 1.322 1.644 115 5.367 5.835
Net Profit/Loss - EUR - 3.515 5.352 5.629 4.939 1.129 1.333 -95 4.509 4.643
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 133.2%, from 25.905 euro in the year 2023, to 60.078 euro in 2024. The Net Profit increased by 159 euro, from 4.509 euro in 2023, to 4.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herma Retail S.r.l. - CUI 36710734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 0 0 0 0 0 0 0 0
Current Assets - 21.057 14.023 21.899 33.522 31.693 25.510 23.410 14.648 17.632
Inventories - 378 674 602 471 139 0 0 1.824 6.383
Receivables - 15.660 13.259 5.019 0 51 104 50 97 95
Cash - 5.020 90 16.279 33.051 31.503 25.406 23.359 12.727 11.153
Shareholders Funds - 3.559 8.851 14.318 18.982 19.751 20.220 20.188 12.254 16.828
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 17.663 5.172 7.581 14.540 11.942 5.290 3.222 2.394 804
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.632 euro in 2024 which includes Inventories of 6.383 euro, Receivables of 95 euro and cash availability of 11.153 euro.
The company's Equity was valued at 16.828 euro, while total Liabilities amounted to 804 euro. Equity increased by 4.643 euro, from 12.254 euro in 2023, to 16.828 in 2024.

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