Financial results - HERMART SRL

Financial Summary - Hermart Srl
Unique identification code: 14365570
Registration number: J05/963/2001
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hermart Srl - Unique Identification Number 14365570: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.414 124.602 102.785 9.568 0 0 0 0 0 0
Total Income - EUR 105.918 131.454 104.400 9.962 0 0 0 0 0 0
Total Expenses - EUR 104.781 124.679 119.331 11.931 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.137 6.776 -14.931 -1.969 0 0 0 0 0 0
Net Profit/Loss - EUR 1.137 6.776 -14.931 -2.069 0 0 0 0 0 0
Employees 7 7 7 1 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.

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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 - Hermart Srl - CUI 14365570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.550 3.538 1.029 463 455 446 437 428 429 428
Current Assets 102.785 110.434 114.870 104.458 102.533 100.547 98.641 96.454 96.753 96.467
Inventories 96.257 105.409 109.379 100.477 98.633 96.723 94.889 92.785 93.072 92.790
Receivables 4.715 4.327 4.042 3.868 3.790 3.716 3.646 3.565 3.576 3.572
Cash 1.813 698 1.450 113 111 109 106 104 104 104
Shareholders Funds -74.179 -68.022 -82.260 -82.937 -81.415 -79.838 -78.325 -76.588 -76.826 -76.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.514 181.994 198.159 187.858 184.403 180.832 177.403 173.469 174.008 173.487
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.467 euro in 2023 which includes Inventories of 92.790 euro, Receivables of 3.572 euro and cash availability of 104 euro.
The company's Equity was valued at -76.593 euro, while total Liabilities amounted to 173.487 euro.

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