The most important financial indicators for the company Hermes Business Center Srl - Unique Identification Number 16920235:
sales in 2023 was
98.830
euro, registering a net profit of
126.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermes Business Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.573
188.079
182.132
52.478
34.450
38.296
39.382
59.297
100.275
98.830
Total Income - EUR
210.382
274.541
261.209
277.299
233.386
250.058
252.590
374.204
480.397
384.991
Total Expenses - EUR
239.528
280.276
256.856
259.827
224.956
231.872
237.737
230.997
274.516
256.000
Gross Profit/Loss - EUR
-29.146
-5.735
4.354
17.473
8.429
18.186
14.852
143.207
205.881
128.991
Net Profit/Loss - EUR
-29.146
-9.768
3.760
15.235
6.387
15.945
12.490
139.563
201.484
126.141
Employees
4
4
5
6
5
5
4
3
4
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 decreased by -1.1%, from 100.275 euro in the year 2022, to 98.830 euro in 2023.
The Net Profit decreased by -74.732 euro, from 201.484 euro in 2022, to 126.141 in the last year.
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 Business Center Srl - CUI 16920235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.837.526
1.801.408
1.772.335
1.404.043
1.270.169
1.126.115
1.022.847
868.401
746.926
717.919
Current Assets
1.308.558
1.393.166
1.618.791
1.517.709
1.473.910
1.464.727
1.445.820
1.474.873
1.587.049
1.572.955
Inventories
3.599
0
0
0
0
0
103
0
0
2.110
Receivables
1.280.811
1.370.634
1.612.671
1.495.793
1.456.587
1.451.401
1.440.702
1.462.284
1.577.726
1.564.960
Cash
24.149
14.068
6.121
21.915
17.322
13.326
5.015
12.589
9.323
5.885
Shareholders Funds
2.524.692
2.518.589
2.496.663
2.469.650
2.337.317
2.248.105
2.132.199
2.051.161
1.986.747
2.106.864
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
522.008
323.813
895.295
331.307
311.872
272.833
280.883
262.261
344.748
186.568
Income in Advance
100.100
352.965
400.669
121.578
95.477
70.221
56.219
30.436
5.918
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.572.955 euro in 2023 which includes Inventories of
2.110 euro, Receivables of
1.564.960 euro and cash availability of
5.885 euro.
The company's Equity was valued at
2.106.864 euro, while total Liabilities amounted to
186.568 euro.
Equity increased by 126.141 euro, from 1.986.747 euro in 2022, to 2.106.864 in 2023.
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Comments - Hermes Business Center Srl