The most important financial indicators for the company Hermann Invest & Travel S.r.l. - Unique Identification Number 33890304:
sales in 2023 was
75.783
euro, registering a net profit of
14.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 10.3%, from 68.890 euro in the year 2022, to 75.783 euro in 2023.
The Net Profit decreased by -10.024 euro, from 24.529 euro in 2022, to 14.430 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 Invest & Travel S.r.l. - CUI 33890304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
4.978
10.537
8.060
168.781
185.387
186.698
Current Assets
-
22.782
19.930
-
57.818
56.057
76.869
42.350
37.783
42.232
Inventories
-
0
0
-
25.936
29.096
30.850
32.951
28.752
35.115
Receivables
-
1.694
3.158
-
21.852
16.058
36.507
6.733
6.519
5.271
Cash
-
21.088
16.772
-
10.030
10.902
9.511
2.666
2.512
1.845
Shareholders Funds
-
12.591
18.880
-
58.863
63.820
79.876
90.803
115.613
129.693
Social Capital
-
90
89
-
86
84
207
202
203
202
Debts
-
10.191
1.050
-
5.069
2.774
5.052
120.619
107.557
100.035
Income in Advance
-
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
"7990 - 7990"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.232 euro in 2023 which includes Inventories of
35.115 euro, Receivables of
5.271 euro and cash availability of
1.845 euro.
The company's Equity was valued at
129.693 euro, while total Liabilities amounted to
100.035 euro.
Equity increased by 14.430 euro, from 115.613 euro in 2022, to 129.693 in 2023.
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Comments - Hermann Invest & Travel S.r.l.