The most important financial indicators for the company Herman Co Srl - Unique Identification Number 3858174:
sales in 2022 was
53.432
euro, registering a net profit of
23.959
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.064
42.568
32.313
33.848
38.024
33.759
47.197
37.151
53.594
-
Total Income - EUR
34.441
42.573
32.324
33.900
38.025
33.762
47.430
37.154
53.595
-
Total Expenses - EUR
22.305
21.442
20.802
21.421
20.628
23.795
26.207
27.203
29.011
-
Gross Profit/Loss - EUR
12.136
21.130
11.522
12.479
17.397
9.967
21.223
9.950
24.584
-
Net Profit/Loss - EUR
11.103
19.850
10.875
12.140
17.016
9.630
20.748
9.586
24.032
-
Employees
3
3
3
3
3
0
3
3
0
-
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 increased by 43.8%, from 37.151 euro in the year 2021, to 53.594 euro in 2022.
The Net Profit increased by 14.416 euro, from 9.586 euro in 2021, to 24.032 in the last year.
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 -
Herman Co Srl - CUI 3858174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
575
352
138
-
Current Assets
28.895
39.521
15.948
15.130
21.008
13.779
24.965
15.697
27.584
-
Inventories
1.493
1.149
1.780
1.703
1.827
1.311
1.843
1.520
889
-
Receivables
4.345
5.416
4.428
3.142
4.672
2.062
5.861
2.477
10.021
-
Cash
23.056
32.956
9.740
10.285
14.510
10.406
17.261
11.700
0
-
Shareholders Funds
24.498
33.357
11.381
12.637
17.603
10.204
21.312
10.138
24.126
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
4.396
6.164
4.567
2.493
3.405
3.574
4.228
5.911
3.596
-
Income in Advance
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.584 euro in 2022 which includes Inventories of
889 euro, Receivables of
10.021 euro and cash availability of
0 euro.
The company's Equity was valued at
24.126 euro, while total Liabilities amounted to
3.596 euro.
Equity increased by 13.957 euro, from 10.138 euro in 2021, to 24.126 in 2022.
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Comments - Herman Co Srl