The most important financial indicators for the company Hermann & A S.r.l. - Unique Identification Number 11201700:
sales in 2023 was
50.403
euro, registering a net profit of
16.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermann & A S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.574
12.263
11.553
14.149
20.654
28.555
28.385
34.704
41.597
50.403
Total Income - EUR
10.574
12.263
11.553
14.149
20.654
28.555
28.385
34.704
41.700
50.403
Total Expenses - EUR
5.643
13.392
6.882
7.248
12.975
21.508
17.029
15.133
13.893
33.803
Gross Profit/Loss - EUR
4.931
-1.129
4.671
6.900
7.680
7.047
11.356
19.571
27.807
16.601
Net Profit/Loss - EUR
4.613
-1.497
4.325
6.580
7.473
6.762
11.093
19.231
27.398
16.107
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 21.5%, from 41.597 euro in the year 2022, to 50.403 euro in 2023.
The Net Profit decreased by -11.209 euro, from 27.398 euro in 2022, to 16.107 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 -
Hermann & A S.r.l. - CUI 11201700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.078
58.727
56.895
54.537
51.457
48.421
45.565
44.810
43.279
42.350
Current Assets
6.054
2.351
7.889
15.953
16.970
23.137
12.839
20.899
36.632
32.600
Inventories
227
0
0
0
0
0
0
0
0
0
Receivables
570
575
826
847
1.103
1.759
884
1.469
15.084
1.169
Cash
5.256
1.776
7.063
15.106
15.867
21.378
11.955
19.430
21.548
31.431
Shareholders Funds
-2.623
-4.143
224
6.801
14.149
20.637
30.897
51.472
79.030
73.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.755
65.221
64.560
63.689
54.278
50.921
27.508
14.237
881
1.556
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
"4399 - 4399"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.169 euro and cash availability of
31.431 euro.
The company's Equity was valued at
73.395 euro, while total Liabilities amounted to
1.556 euro.
Equity decreased by -5.396 euro, from 79.030 euro in 2022, to 73.395 in 2023.
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Comments - Hermann & A S.r.l.