Financial results - HERMANN & COSMA SRL

Financial Summary - Hermann & Cosma Srl
Unique identification code: 33358693
Registration number: J32/593/2014
Nace: 6831
Sales - Ron
292.625
Net Profit - Ron
-173.748
Employee
1
The most important financial indicators for the company Hermann & Cosma Srl - Unique Identification Number 33358693: sales in 2023 was 292.625 euro, registering a net profit of -173.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermann & Cosma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.044 10.147 7.627 21.285 16.877 9.093 7.278 9.842 292.625
Total Income - EUR 1.068 7.971 14.807 8.482 22.722 20.154 11.265 8.990 12.543 297.129
Total Expenses - EUR 8.379 16.661 13.275 13.680 20.882 20.240 35.421 23.789 20.048 467.918
Gross Profit/Loss - EUR -7.311 -8.690 1.532 -5.198 1.840 -85 -24.155 -14.799 -7.505 -170.788
Net Profit/Loss - EUR -7.311 -8.812 1.319 -5.283 1.613 -286 -24.257 -14.888 -7.626 -173.748
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 2,882.3%, from 9.842 euro in the year 2022, to 292.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermann & Cosma Srl - CUI 33358693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.969 110.176 128.585 129.979 257.534 248.088 236.954 227.483 221.805 217.136
Current Assets 40.905 27.178 27.189 28.503 66.141 42.306 35.289 29.362 30.668 784.274
Inventories 0 0 0 0 0 0 0 0 0 441.479
Receivables 33.700 25.424 27.179 27.294 5.942 11.706 10.376 11.222 12.813 323.549
Cash 7.206 1.753 10 1.209 60.199 30.600 24.913 18.140 17.856 19.246
Shareholders Funds -6.195 -15.059 -13.586 -18.640 -16.686 -16.649 -40.652 -54.951 -62.748 -236.351
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 146.731 152.412 169.360 177.121 342.870 307.043 312.895 311.796 315.222 1.237.761
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.274 euro in 2023 which includes Inventories of 441.479 euro, Receivables of 323.549 euro and cash availability of 19.246 euro.
The company's Equity was valued at -236.351 euro, while total Liabilities amounted to 1.237.761 euro. Equity decreased by -173.793 euro, from -62.748 euro in 2022, to -236.351 in 2023.

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