The most important financial indicators for the company Hermann Apartments S.r.l. - Unique Identification Number 43058200:
sales in 2023 was
50.810
euro, registering a net profit of
13.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 10.1%, from 46.291 euro in the year 2022, to 50.810 euro in 2023.
The Net Profit decreased by -13.019 euro, from 26.853 euro in 2022, to 13.753 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 Apartments S.r.l. - CUI 43058200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.670
3.417
Current Assets
-
-
-
-
-
-
23.396
23.553
34.920
13.393
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
19.277
29.318
3.707
Cash
-
-
-
-
-
-
23.396
4.276
5.603
9.686
Shareholders Funds
-
-
-
-
-
-
20.616
21.163
26.920
14.051
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.780
2.390
9.671
2.759
Income in Advance
-
-
-
-
-
-
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
"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
13.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.707 euro and cash availability of
9.686 euro.
The company's Equity was valued at
14.051 euro, while total Liabilities amounted to
2.759 euro.
Equity decreased by -12.787 euro, from 26.920 euro in 2022, to 14.051 in 2023.
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Comments - Hermann Apartments S.r.l.