Financial results - HERMANN & CO SRL

Financial Summary - Hermann & Co Srl
Unique identification code: 21536843
Registration number: J14/206/2007
Nace: 9604
Sales - Ron
41.137
Net Profit - Ron
-1.050
Employees
1
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Company Hermann & Co Srl with Fiscal Code 21536843 recorded a turnover of 2024 of 41.137, with a net profit of -1.050 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.885 93.747 103.626 51.831 77.325 50.196 53.614 34.989 60.330 41.137
Total Income - EUR 44.243 93.948 103.847 51.834 77.328 50.205 53.809 35.001 60.375 41.138
Total Expenses - EUR 42.811 61.731 83.743 51.277 72.859 31.477 48.452 39.954 59.983 42.154
Gross Profit/Loss - EUR 1.433 32.216 20.104 556 4.469 18.728 5.357 -4.953 392 -1.016
Net Profit/Loss - EUR 105 29.398 19.068 38 3.696 18.269 5.042 -5.302 -211 -1.050
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 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 decreased by -31.4%, from 60.330 euro in the year 2023, to 41.137 euro in 2024.
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 & Co Srl - CUI 21536843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 87 12 23.942 28.418 45.481 42.672 40.882 46.299 42.545
Current Assets 12.157 43.548 64.163 40.880 42.467 43.247 40.692 37.477 32.665 34.558
Inventories 353 17.524 22.864 26.298 22.344 23.661 3.400 5.907 3.396 3.197
Receivables 303 15 0 3.937 1.505 1.575 3.515 0 842 449
Cash 11.502 26.008 41.299 10.646 18.618 18.011 33.778 31.571 28.427 30.912
Shareholders Funds 11.798 41.076 59.449 58.395 60.960 78.074 81.384 76.334 75.891 74.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 2.559 4.727 6.427 9.925 10.654 1.979 2.025 3.072 2.686
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.558 euro in 2024 which includes Inventories of 3.197 euro, Receivables of 449 euro and cash availability of 30.912 euro.
The company's Equity was valued at 74.417 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -1.050 euro, from 75.891 euro in 2023, to 74.417 in 2024.

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