Financial results - HERMES CIOBOTARU FAMILY SRL

Financial Summary - Hermes Ciobotaru Family Srl
Unique identification code: 36872000
Registration number: J11/654/2016
Nace: 4725
Sales - Ron
60.130
Net Profit - Ron
12.512
Employees
1
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Company Hermes Ciobotaru Family Srl with Fiscal Code 36872000 recorded a turnover of 2024 of 60.130, with a net profit of 12.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Ciobotaru Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.552 64.059 62.965 60.583 60.030 0 59.067 60.130
Total Income - EUR - - 51.155 64.061 62.965 72.971 65.247 0 65.236 61.336
Total Expenses - EUR - - 57.996 58.166 60.488 54.888 56.974 0 53.738 47.951
Gross Profit/Loss - EUR - - -6.840 5.895 2.476 18.083 8.274 0 11.497 13.385
Net Profit/Loss - EUR - - -7.352 5.257 1.846 17.366 7.621 0 10.943 12.512
Employees - - 3 3 3 3 3 0 2 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 increased by 2.4%, from 59.067 euro in the year 2023, to 60.130 euro in 2024. The Net Profit increased by 1.630 euro, from 10.943 euro in 2023, to 12.512 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 Ciobotaru Family Srl - CUI 36872000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.791 22.398 26.356 28.246 32.905 0 56.593 71.499
Inventories - - 5.166 6.015 5.838 8.066 2.765 0 4.612 10.333
Receivables - - 821 12.862 13.315 16.880 757 0 49.016 53.805
Cash - - 10.803 3.522 7.203 3.299 29.383 0 2.965 7.361
Shareholders Funds - - -7.308 -1.917 -33 17.333 24.570 0 43.014 55.286
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 8.775 24.315 10.585 10.913 8.335 0 13.579 16.213
Income in Advance - - 15.324 0 15.805 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.499 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 53.805 euro and cash availability of 7.361 euro.
The company's Equity was valued at 55.286 euro, while total Liabilities amounted to 16.213 euro. Equity increased by 12.512 euro, from 43.014 euro in 2023, to 55.286 in 2024.

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