Financial results - HERMES B COMPANY SRL

Financial Summary - Hermes B Company Srl
Unique identification code: 5182299
Registration number: J01/80/1994
Nace: 4711
Sales - Ron
20.030
Net Profit - Ron
104.760
Employee
1
The most important financial indicators for the company Hermes B Company Srl - Unique Identification Number 5182299: sales in 2023 was 20.030 euro, registering a net profit of 104.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes B Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 14.694 16.707 18.423 20.030
Total Income - EUR 0 0 0 0 0 0 14.694 16.707 18.423 223.810
Total Expenses - EUR 0 11 90 0 0 3.825 3.217 2.134 2.557 116.813
Gross Profit/Loss - EUR 0 -11 -90 0 0 -3.825 11.477 14.574 15.866 106.998
Net Profit/Loss - EUR 0 -11 -90 0 0 -3.825 11.147 14.172 15.429 104.760
Employees 0 0 0 0 0 0 0 0 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 9.1%, from 18.423 euro in the year 2022, to 20.030 euro in 2023. The Net Profit increased by 89.377 euro, from 15.429 euro in 2022, to 104.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes B Company Srl - CUI 5182299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 108.970 105.440 101.670 100.549 13.687
Current Assets 950 1.080 1.034 931 914 821 16.591 1.747 18.628 226.853
Inventories 272 362 358 266 262 0 0 0 0 3.680
Receivables 670 676 669 657 645 351 0 0 537 10.207
Cash 9 43 8 7 7 470 16.591 1.747 18.091 212.966
Shareholders Funds -2 -13 -103 -101 -99 -3.880 7.341 21.349 36.845 141.493
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 952 1.093 1.137 1.032 1.013 113.671 114.690 82.067 82.332 99.047
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 "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 226.853 euro in 2023 which includes Inventories of 3.680 euro, Receivables of 10.207 euro and cash availability of 212.966 euro.
The company's Equity was valued at 141.493 euro, while total Liabilities amounted to 99.047 euro. Equity increased by 104.759 euro, from 36.845 euro in 2022, to 141.493 in 2023.

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