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Financial results - HERMANN CLEANING AD S.R.L. - D.

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Financial Summary - Hermann Cleaning Ad S.r.l. - D.
Unique identification code: 29341626
Registration number: J12/2824/2011
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-486
Employees
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Company Hermann Cleaning Ad S.r.l. - D. with Fiscal Code 29341626 recorded a turnover of 2024 of - , with a net profit of -486 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann Cleaning Ad S.r.l. - D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.911 2.082 9.999 3.947 1.040 0 0 0 0 0
Total Income - EUR 8.009 2.507 10.789 4.058 1.040 0 0 0 0 0
Total Expenses - EUR 2.821 2.299 9.028 11.859 6.219 1.376 320 396 445 486
Gross Profit/Loss - EUR 5.188 208 1.760 -7.802 -5.179 -1.376 -320 -396 -445 -486
Net Profit/Loss - EUR 4.948 133 1.437 -7.924 -5.210 -1.376 -320 -396 -445 -486
Employees 0 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.
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 - Hermann Cleaning Ad S.r.l. - D. - CUI 29341626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 1.680 620 606 608 606 603
Current Assets 6.285 7.272 10.347 4.643 4.546 4.459 4.325 4.338 4.325 4.301
Inventories 3.020 3.254 5.501 3.140 3.080 3.021 2.954 2.963 2.954 2.938
Receivables -73 -73 1.544 1.486 1.461 1.433 1.366 1.370 1.366 1.358
Cash 3.338 4.091 3.302 17 5 5 5 5 5 5
Shareholders Funds 5.819 5.893 7.230 -827 -6.021 -7.282 -7.441 -7.861 -8.282 -8.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 1.386 3.124 5.476 12.253 12.369 12.379 12.814 13.220 13.631
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 1.358 euro and cash availability of 5 euro.
The company's Equity was valued at -8.721 euro, while total Liabilities amounted to 13.631 euro. Equity decreased by -485 euro, from -8.282 euro in 2023, to -8.721 in 2024.
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