Financial Summary -
Hermann Invest & Travel S.r.l.
Unique identification code:33890304
Registration number:J20/992/2014
Nace:7990
Sales - Ron
85.044
Net Profit - Ron
18.750
Employees
2
Open Account
Company Hermann Invest & Travel S.r.l. with Fiscal Code 33890304
recorded a turnover of 2024 of
85.044,
with a net profit of
18.750
and having an average number of employees of
2.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermann Invest & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.920
23.699
-
38.538
49.497
50.178
57.515
68.890
75.783
85.044
Total Income - EUR
18.920
23.699
-
39.786
53.771
51.536
57.560
70.320
78.603
85.046
Total Expenses - EUR
5.850
16.573
-
14.100
36.532
34.038
44.077
44.875
63.387
63.744
Gross Profit/Loss - EUR
13.070
7.127
-
25.685
17.239
17.498
13.483
25.444
15.216
21.302
Net Profit/Loss - EUR
12.501
6.416
-
25.079
16.744
17.142
12.698
24.529
14.430
18.750
Employees
0
1
-
1
2
1
2
2
1
2
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 increased by 12.9%, from 75.783 euro in the year 2023, to 85.044 euro in 2024.
The Net Profit increased by 4.401 euro, from 14.430 euro in 2023, to 18.750 in the last year.
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Financial Rating - HERMANN INVEST & TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Hermann Invest & Travel S.r.l.
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Insolvency Probability
Financial Reports - Hermann Invest & Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermann Invest & Travel S.r.l. - CUI 33890304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
4.978
10.537
8.060
168.781
185.387
186.698
182.930
Current Assets
22.782
19.930
-
57.818
56.057
76.869
42.350
37.783
42.232
50.989
Inventories
0
0
-
25.936
29.096
30.850
32.951
28.752
35.115
33.934
Receivables
1.694
3.158
-
21.852
16.058
36.507
6.733
6.519
5.271
10.644
Cash
21.088
16.772
-
10.030
10.902
9.511
2.666
2.512
1.845
6.411
Shareholders Funds
12.591
18.880
-
58.863
63.820
79.876
90.803
115.613
129.693
147.718
Social Capital
90
89
-
86
84
207
202
203
202
201
Debts
10.191
1.050
-
5.069
2.774
5.052
120.619
107.557
100.035
92.721
Income in Advance
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
"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
50.989 euro in 2024 which includes Inventories of
33.934 euro, Receivables of
10.644 euro and cash availability of
6.411 euro.
The company's Equity was valued at
147.718 euro, while total Liabilities amounted to
92.721 euro.
Equity increased by 18.750 euro, from 129.693 euro in 2023, to 147.718 in 2024.
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Comments - Hermann Invest & Travel S.r.l.