Financial results - HERMES CAFE S.R.L.

Financial Summary - Hermes Cafe S.r.l.
Unique identification code: 38091944
Registration number: J2017000866385
Nace: 7711
Sales - Ron
32.891
Net Profit - Ron
39.020
Employees
1
Open Account
Company Hermes Cafe S.r.l. with Fiscal Code 38091944 recorded a turnover of 2024 of 32.891, with a net profit of 39.020 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.303 36.157 40.893 14.242 58.806 55.849 48.430 32.891
Total Income - EUR - - 5.303 37.562 40.893 14.625 58.806 58.641 58.814 57.959
Total Expenses - EUR - - 4.925 31.038 35.449 9.721 15.270 20.155 20.422 18.389
Gross Profit/Loss - EUR - - 378 6.524 5.443 4.904 43.536 38.486 38.392 39.570
Net Profit/Loss - EUR - - 325 6.150 5.034 4.758 42.928 37.900 37.837 39.020
Employees - - 2 2 2 1 1 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 -31.7%, from 48.430 euro in the year 2023, to 32.891 euro in 2024. The Net Profit increased by 1.394 euro, from 37.837 euro in 2023, to 39.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cafe S.r.l. - CUI 38091944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 6.811 4.104 2.423 15.774 16.736 11.217 3.416
Current Assets - - 3.153 5.247 10.156 16.199 56.566 131.166 176.999 173.518
Inventories - - 2.035 5.106 -390 0 0 0 0 0
Receivables - - 14 33 2.430 3.027 50.470 128.691 172.066 171.101
Cash - - 1.104 107 8.116 13.172 6.096 2.475 4.932 2.418
Shareholders Funds - - 369 6.511 11.419 15.961 58.534 96.616 134.160 172.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.878 5.546 2.841 2.662 13.806 51.287 54.055 4.504
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.101 euro and cash availability of 2.418 euro.
The company's Equity was valued at 172.430 euro, while total Liabilities amounted to 4.504 euro. Equity increased by 39.020 euro, from 134.160 euro in 2023, to 172.430 in 2024.

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