Financial results - HERMES CAFE S.R.L.

Financial Summary - Hermes Cafe S.r.l.
Unique identification code: 38091944
Registration number: J38/866/2017
Nace: 7711
Sales - Ron
48.430
Net Profit - Ron
37.837
Employee
1
The most important financial indicators for the company Hermes Cafe S.r.l. - Unique Identification Number 38091944: sales in 2023 was 48.430 euro, registering a net profit of 37.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.303 36.157 40.893 14.242 58.806 55.849 48.430
Total Income - EUR - - - 5.303 37.562 40.893 14.625 58.806 58.641 58.814
Total Expenses - EUR - - - 4.925 31.038 35.449 9.721 15.270 20.155 20.422
Gross Profit/Loss - EUR - - - 378 6.524 5.443 4.904 43.536 38.486 38.392
Net Profit/Loss - EUR - - - 325 6.150 5.034 4.758 42.928 37.900 37.837
Employees - - - 2 2 2 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. 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 -13.0%, from 55.849 euro in the year 2022, to 48.430 euro in 2023. The Net Profit increased by 52 euro, from 37.900 euro in 2022, to 37.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Cafe S.r.l. - CUI 38091944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 93 6.811 4.104 2.423 15.774 16.736 11.217
Current Assets - - - 3.153 5.247 10.156 16.199 56.566 131.166 176.999
Inventories - - - 2.035 5.106 -390 0 0 0 0
Receivables - - - 14 33 2.430 3.027 50.470 128.691 172.066
Cash - - - 1.104 107 8.116 13.172 6.096 2.475 4.932
Shareholders Funds - - - 369 6.511 11.419 15.961 58.534 96.616 134.160
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.878 5.546 2.841 2.662 13.806 51.287 54.055
Income in Advance - - - 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 "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 176.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.066 euro and cash availability of 4.932 euro.
The company's Equity was valued at 134.160 euro, while total Liabilities amounted to 54.055 euro. Equity increased by 37.837 euro, from 96.616 euro in 2022, to 134.160 in 2023.

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