The most important financial indicators for the company Hermann Logistics Space Srl - Unique Identification Number 35348181:
sales in 2023 was
5.101
euro, registering a net profit of
-108.945
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermann Logistics Space Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
9.793
5.178
5.618
10.988
34.835
44.389
362
5.101
Total Income - EUR
-
0
36.773
89.346
157.531
131.659
181.300
57.769
211.986
1.904.501
Total Expenses - EUR
-
0
99.359
158.078
254.049
357.115
329.339
475.331
622.617
1.990.564
Gross Profit/Loss - EUR
-
0
-62.587
-68.732
-96.519
-225.456
-148.040
-417.562
-410.631
-86.064
Net Profit/Loss - EUR
-
0
-62.903
-104.293
-96.687
-225.809
-148.856
-418.894
-410.859
-108.945
Employees
-
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. 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 1,312.8%, from 362 euro in the year 2022, to 5.101 euro in 2023.
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 Logistics Space Srl - CUI 35348181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
942
1.535.750
2.403.010
3.289.332
3.710.475
3.827.045
3.811.902
4.869.150
3.867.115
Current Assets
-
2.250
59.355
168.323
261.273
395.782
437.339
105.918
206.206
703.509
Inventories
-
0
0
0
0
0
20.866
23.192
27.819
25.809
Receivables
-
0
59.272
159.925
259.134
394.393
413.522
81.203
170.291
171.342
Cash
-
2.250
84
8.398
2.139
1.389
2.951
1.523
8.097
506.359
Shareholders Funds
-
2.250
-60.676
24.397
26.527
-180.698
-326.128
-737.790
-433.057
-540.689
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
984
1.655.781
2.554.410
3.524.078
4.288.799
4.591.178
4.640.646
5.493.763
5.113.150
Income in Advance
-
0
0
0
0
0
0
15.010
15.056
15.011
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
703.509 euro in 2023 which includes Inventories of
25.809 euro, Receivables of
171.342 euro and cash availability of
506.359 euro.
The company's Equity was valued at
-540.689 euro, while total Liabilities amounted to
5.113.150 euro.
Equity decreased by -108.945 euro, from -433.057 euro in 2022, to -540.689 in 2023.
The Debt Ratio was 111.5% in the year 2023.
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