Financial results - HERMANNSTADT CONCEPT S.R.L.

Financial Summary - Hermannstadt Concept S.r.l.
Unique identification code: 33982815
Registration number: J32/28/2015
Nace: 5510
Sales - Ron
22.990
Net Profit - Ron
-20.119
Employees
1
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Company Hermannstadt Concept S.r.l. with Fiscal Code 33982815 recorded a turnover of 2024 of 22.990, with a net profit of -20.119 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermannstadt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.819 48.105 63.817 26.286 0 275.862 176.960 258.138 3.378 22.990
Total Income - EUR 45.820 48.109 63.823 26.284 51.820 275.866 176.965 313.889 3.378 27.343
Total Expenses - EUR 16.610 21.620 35.081 23.633 37.039 27.305 45.581 101.466 50.259 47.461
Gross Profit/Loss - EUR 29.210 26.489 28.742 2.651 14.781 248.561 131.384 212.423 -46.881 -20.119
Net Profit/Loss - EUR 27.835 26.008 28.103 2.572 14.511 245.831 129.918 209.441 -46.915 -20.119
Employees 4 4 4 3 4 2 4 4 3 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 increased by 584.5%, from 3.378 euro in the year 2023, to 22.990 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 - Hermannstadt Concept S.r.l. - CUI 33982815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 576 1.600 2.014 32.269 45.249 55.674 44.536 137.345 140.199
Current Assets 33.578 32.692 57.916 40.069 4.553 254.314 372.121 391.935 251.927 147.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.143 0 7.065 22.723 1.170 253.098 371.253 380.011 227.996 144.890
Cash 32.435 32.692 50.851 17.347 3.383 1.216 869 11.924 23.931 2.848
Shareholders Funds 27.880 28.523 56.144 38.690 24.316 269.686 393.624 409.616 361.459 10.698
Social Capital 45 45 44 473 464 455 445 446 445 442
Debts 6.261 4.764 3.372 3.438 12.509 29.877 34.172 26.856 27.813 277.239
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.890 euro and cash availability of 2.848 euro.
The company's Equity was valued at 10.698 euro, while total Liabilities amounted to 277.239 euro. Equity decreased by -348.741 euro, from 361.459 euro in 2023, to 10.698 in 2024.

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