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Financial results - HERMES B COMPANY SRL

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Financial Summary - Hermes B Company Srl
Unique identification code: 5182299
Registration number: J01/80/1994
Nace: 4711
Sales - Ron
1.400
Net Profit - Ron
-8.060
Employees
1
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Company Hermes B Company Srl with Fiscal Code 5182299 recorded a turnover of 2024 of 1.400, with a net profit of -8.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes B Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.694 16.707 18.423 20.030 1.400
Total Income - EUR 0 0 0 0 0 14.694 16.707 18.423 223.810 4.859
Total Expenses - EUR 11 90 0 0 3.825 3.217 2.134 2.557 116.813 12.919
Gross Profit/Loss - EUR -11 -90 0 0 -3.825 11.477 14.574 15.866 106.998 -8.060
Net Profit/Loss - EUR -11 -90 0 0 -3.825 11.147 14.172 15.429 104.760 -8.060
Employees 0 0 0 0 0 0 0 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 -93.0%, from 20.030 euro in the year 2023, to 1.400 euro in 2024. The Net Profit decreased by -104.174 euro, from 104.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 B Company Srl - CUI 5182299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 108.970 105.440 101.670 100.549 13.687 13.159
Current Assets 1.080 1.034 931 914 821 16.591 1.747 18.628 226.853 179.108
Inventories 362 358 266 262 0 0 0 0 3.680 0
Receivables 676 669 657 645 351 0 0 537 10.207 9.993
Cash 43 8 7 7 470 16.591 1.747 18.091 212.966 16.611
Shareholders Funds -13 -103 -101 -99 -3.880 7.341 21.349 36.845 141.493 132.642
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.093 1.137 1.032 1.013 113.671 114.690 82.067 82.332 99.047 59.625
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.993 euro and cash availability of 16.611 euro.
The company's Equity was valued at 132.642 euro, while total Liabilities amounted to 59.625 euro. Equity decreased by -8.060 euro, from 141.493 euro in 2023, to 132.642 in 2024.
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