Financial results - HERMENOS SRL

Financial Summary - Hermenos Srl
Unique identification code: 17062423
Registration number: J15/1189/2004
Nace: 8211
Sales - Ron
21.290
Net Profit - Ron
10.401
Employee
1
The most important financial indicators for the company Hermenos Srl - Unique Identification Number 17062423: sales in 2023 was 21.290 euro, registering a net profit of 10.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.885 4.916 6.870 5.610 7.124 11.696 6.852 9.161 9.180 21.290
Total Income - EUR 5.670 4.916 6.870 5.610 7.124 11.696 6.852 9.161 9.180 21.290
Total Expenses - EUR 5.629 6.029 5.426 5.133 7.467 9.880 6.431 8.704 8.187 10.779
Gross Profit/Loss - EUR 41 -1.113 1.443 477 -344 1.816 421 457 993 10.511
Net Profit/Loss - EUR -129 -1.260 1.308 421 -395 1.527 358 374 910 10.401
Employees 1 1 1 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. 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 132.6%, from 9.180 euro in the year 2022, to 21.290 euro in 2023. The Net Profit increased by 9.493 euro, from 910 euro in 2022, to 10.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermenos Srl - CUI 17062423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.791 72.678 71.936 70.719 69.421 68.077 66.786 67.987 68.198 72.282
Current Assets 17.397 82.738 81.769 80.144 78.317 77.379 75.972 73.546 74.922 77.478
Inventories 16.646 16.785 16.614 16.481 16.179 16.283 15.974 14.587 14.895 14.850
Receivables 563 65.872 64.554 63.291 62.130 60.927 59.896 58.891 59.109 62.503
Cash 187 81 601 371 8 169 102 68 919 126
Shareholders Funds 15.785 14.657 101.130 99.839 15.281 16.512 16.556 19.246 97.906 30.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.892 156.888 68.540 66.718 147.864 144.052 141.024 136.781 59.752 133.700
Income in Advance 64.506 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.478 euro in 2023 which includes Inventories of 14.850 euro, Receivables of 62.503 euro and cash availability of 126 euro.
The company's Equity was valued at 30.555 euro, while total Liabilities amounted to 133.700 euro. Equity decreased by -67.054 euro, from 97.906 euro in 2022, to 30.555 in 2023.

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