Financial results - HERMENEUS S.R.L.

Financial Summary - Hermeneus S.r.l.
Unique identification code: 16685601
Registration number: J17/1288/2004
Nace: 7430
Sales - Ron
24.023
Net Profit - Ron
-5.929
Employees
1
Open Account
Company Hermeneus S.r.l. with Fiscal Code 16685601 recorded a turnover of 2024 of 24.023, with a net profit of -5.929 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.774 42.877 35.402 24.481 17.523 19.400 25.957 30.955 35.628 24.023
Total Income - EUR 42.774 42.877 35.402 24.481 17.523 19.400 26.887 32.091 35.629 24.099
Total Expenses - EUR 35.891 41.118 40.806 31.922 26.724 20.520 26.252 29.763 28.445 29.787
Gross Profit/Loss - EUR 6.883 1.759 -5.404 -7.441 -9.201 -1.120 634 2.328 7.184 -5.687
Net Profit/Loss - EUR 5.600 1.330 -5.758 -7.685 -9.376 -1.266 464 2.007 6.828 -5.929
Employees 1 2 2 1 1 1 1 1 1 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 decreased by -32.2%, from 35.628 euro in the year 2023, to 24.023 euro in 2024. The Net Profit decreased by -6.789 euro, from 6.828 euro in 2023, to 0 in the last year.
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 - Hermeneus S.r.l. - CUI 16685601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 657 544 434 343 1.149 1.224 949 1.239 881
Current Assets 29.284 31.037 20.648 12.156 8.183 9.058 13.602 11.205 14.113 6.767
Inventories 0 0 147 144 142 475 0 335 417 0
Receivables 5.787 7.865 6.738 7.549 7.031 6.461 6.622 7.224 7.265 1.790
Cash 23.497 23.172 13.762 4.463 1.011 2.122 6.980 3.646 6.431 4.977
Shareholders Funds 29.249 30.281 22.702 14.600 4.942 3.582 3.967 5.986 12.796 6.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 1.414 1.355 806 5.642 7.951 11.479 6.168 2.556 853
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 4.977 euro.
The company's Equity was valued at 6.795 euro, while total Liabilities amounted to 853 euro. Equity decreased by -5.929 euro, from 12.796 euro in 2023, to 6.795 in 2024.

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