Financial results - HERMES AGORA SRL

Financial Summary - Hermes Agora Srl
Unique identification code: 31011816
Registration number: J40/9865/2023
Nace: 7022
Sales - Ron
44
Net Profit - Ron
-5.409
Employee
The most important financial indicators for the company Hermes Agora Srl - Unique Identification Number 31011816: sales in 2023 was 44 euro, registering a net profit of -5.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Agora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.762 1.071 0 - 0 4.507 14.158 9.438 0 44
Total Income - EUR 20.786 1.073 0 - 0 4.507 14.158 9.438 0 78
Total Expenses - EUR 8.768 7.434 2.065 - 0 1.463 5.355 4.637 1.846 5.487
Gross Profit/Loss - EUR 12.018 -6.361 -2.065 - 0 3.044 8.803 4.801 -1.846 -5.409
Net Profit/Loss - EUR 10.188 -6.361 -2.065 - 0 2.909 8.398 4.518 -1.846 -5.409
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.

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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 - Hermes Agora Srl - CUI 31011816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.871 5.716 5.658 - 5.460 6.435 9.061 4.966 9.869 8.668
Current Assets 8.725 1.769 124 - 332 10.252 3.217 2.553 450 15.567
Inventories 0 0 0 - 0 0 1.500 0 0 14.160
Receivables 116 104 122 - 332 9.759 239 2.425 376 944
Cash 8.610 1.665 2 - 0 492 1.478 129 73 462
Shareholders Funds 9.651 3.371 1.271 - 891 -432 8.343 6.801 444 -4.966
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 7.945 4.114 4.510 - 4.901 17.119 3.935 718 9.874 29.201
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.567 euro in 2023 which includes Inventories of 14.160 euro, Receivables of 944 euro and cash availability of 462 euro.
The company's Equity was valued at -4.966 euro, while total Liabilities amounted to 29.201 euro. Equity decreased by -5.408 euro, from 444 euro in 2022, to -4.966 in 2023.

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