Financial results - HERMES CLEAN S.R.L.

Financial Summary - Hermes Clean S.r.l.
Unique identification code: 41366557
Registration number: J01/1298/2019
Nace: 9601
Sales - Ron
11.486
Net Profit - Ron
157
Employees
1
Open Account
Company Hermes Clean S.r.l. with Fiscal Code 41366557 recorded a turnover of 2024 of 11.486, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.872 16.432 13.744 15.852 11.486
Total Income - EUR - - - - 0 35.591 21.844 19.173 21.265 16.868
Total Expenses - EUR - - - - 2.718 32.359 19.578 18.554 21.026 16.681
Gross Profit/Loss - EUR - - - - -2.718 3.233 2.267 619 238 187
Net Profit/Loss - EUR - - - - -2.718 3.011 2.131 482 80 157
Employees - - - - 1 2 2 2 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 decreased by -27.1%, from 15.852 euro in the year 2023, to 11.486 euro in 2024. The Net Profit increased by 78 euro, from 80 euro in 2023, to 157 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 Clean S.r.l. - CUI 41366557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.479 28.734 22.415 16.831 11.368 5.923
Current Assets - - - - 11.222 7.028 3.271 4.093 4.485 4.352
Inventories - - - - 2.052 2.481 0 0 0 0
Receivables - - - - 9.160 2.764 1.941 3.184 3.998 4.271
Cash - - - - 10 1.783 1.331 909 488 81
Shareholders Funds - - - - -2.676 386 2.508 2.998 3.069 3.208
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 4.157 7.147 988 1.095 1.417 1.143
Income in Advance - - - - 36.642 28.228 22.191 16.831 11.368 5.923
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.271 euro and cash availability of 81 euro.
The company's Equity was valued at 3.208 euro, while total Liabilities amounted to 1.143 euro. Equity increased by 157 euro, from 3.069 euro in 2023, to 3.208 in 2024. The Debt Ratio was 11.1% in the year 2024.

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