Company Hermann Apartments S.r.l. with Fiscal Code 43058200
recorded a turnover of 2024 of
56.828,
with a net profit of
16.513
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermann Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.442
34.552
46.291
50.810
56.828
Total Income - EUR
-
-
-
-
-
21.442
34.554
47.495
50.812
60.155
Total Expenses - EUR
-
-
-
-
-
224
12.723
19.550
36.628
40.682
Gross Profit/Loss - EUR
-
-
-
-
-
21.218
21.832
27.945
14.185
19.473
Net Profit/Loss - EUR
-
-
-
-
-
20.575
21.017
26.853
13.753
16.513
Employees
-
-
-
-
-
0
0
0
1
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 12.5%, from 50.810 euro in the year 2023, to 56.828 euro in 2024.
The Net Profit increased by 2.837 euro, from 13.753 euro in 2023, to 16.513 in the last year.
Check the financial reports for the company - Hermann Apartments S.r.l.
Financial Rating - HERMANN APARTMENTS S.R.L.
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Financial Rating
Payment Limits - Hermann Apartments S.r.l.
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Prob. of insolvency - Hermann Apartments S.r.l.
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Insolvency Probability
Financial Reports - Hermann Apartments S.r.l.
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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 -
Hermann Apartments S.r.l. - CUI 43058200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.670
3.417
9.014
Current Assets
-
-
-
-
-
23.396
23.553
34.920
13.393
22.765
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
19.277
29.318
3.707
16.476
Cash
-
-
-
-
-
23.396
4.276
5.603
9.686
6.288
Shareholders Funds
-
-
-
-
-
20.616
21.163
26.920
14.051
16.693
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.780
2.390
9.671
2.759
15.085
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.476 euro and cash availability of
6.288 euro.
The company's Equity was valued at
16.693 euro, while total Liabilities amounted to
15.085 euro.
Equity increased by 2.720 euro, from 14.051 euro in 2023, to 16.693 in 2024.
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