Financial results - HERMES BISTRO S.R.L.

Financial Summary - Hermes Bistro S.r.l.
Unique identification code: 42313348
Registration number: J2020000934239
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-9.276
Employees
1
Open Account
Company Hermes Bistro S.r.l. with Fiscal Code 42313348 recorded a turnover of 2024 of - , with a net profit of -9.276 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.127 0 0 0
Total Income - EUR - - - - - 0 3.127 0 0 0
Total Expenses - EUR - - - - - 0 4.070 671 8.255 9.276
Gross Profit/Loss - EUR - - - - - 0 -943 -671 -8.255 -9.276
Net Profit/Loss - EUR - - - - - 0 -1.037 -671 -8.255 -9.276
Employees - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HERMES BISTRO S.R.L.

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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 Bistro S.r.l. - CUI 42313348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.912 3.240 2.611 1.966 1.321
Current Assets - - - - - 6.491 6.325 6.346 6.686 6.640
Inventories - - - - - 6.427 3.157 3.167 3.239 3.569
Receivables - - - - - 0 3.127 3.137 0 0
Cash - - - - - 64 41 41 3.447 3.071
Shareholders Funds - - - - - 41 -996 -1.670 -9.919 -19.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.362 10.562 10.626 18.571 27.101
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.640 euro in 2024 which includes Inventories of 3.569 euro, Receivables of 0 euro and cash availability of 3.071 euro.
The company's Equity was valued at -19.140 euro, while total Liabilities amounted to 27.101 euro. Equity decreased by -9.276 euro, from -9.919 euro in 2023, to -19.140 in 2024.

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