Financial results - HERMES SRL

Financial Summary - Hermes Srl
Unique identification code: 1858267
Registration number: J1991000659138
Nace: 5611
Sales - Ron
2.158.852
Net Profit - Ron
826.541
Employees
46
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Company Hermes Srl with Fiscal Code 1858267 recorded a turnover of 2024 of 2.158.852, with a net profit of 826.541 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.171 1.039.642 1.143.290 1.270.107 1.451.872 936.893 1.446.068 1.558.665 2.304.491 2.158.852
Total Income - EUR 943.079 1.176.761 1.271.010 1.324.520 1.501.591 1.035.346 1.481.762 1.669.850 2.418.272 2.318.907
Total Expenses - EUR 685.102 722.412 828.084 851.455 905.988 766.134 848.906 963.919 1.318.622 1.330.515
Gross Profit/Loss - EUR 257.976 454.349 442.927 473.065 595.602 269.212 632.856 705.930 1.099.650 988.391
Net Profit/Loss - EUR 222.090 395.204 426.996 451.676 573.285 244.664 603.256 659.794 1.050.720 826.541
Employees 38 45 45 0 47 27 0 44 45 46
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 -5.8%, from 2.304.491 euro in the year 2023, to 2.158.852 euro in 2024. The Net Profit decreased by -218.307 euro, from 1.050.720 euro in 2023, to 826.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Srl - CUI 1858267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709.866 1.175.310 4.233.501 2.726.344 2.600.317 2.696.548 2.743.659 2.678.658 3.244.381 3.703.806
Current Assets 1.083.951 1.379.108 377.613 777.526 1.290.282 1.506.716 1.840.733 2.375.017 2.648.015 2.876.918
Inventories 108.536 145.321 111.674 128.699 140.058 161.818 136.831 132.652 114.274 38.284
Receivables 341.112 107.241 110.067 83.038 89.648 74.811 123.488 121.623 88.266 131.344
Cash 15.631 1.126.546 155.872 565.789 1.060.576 1.270.087 1.580.414 2.120.742 626.007 2.707.290
Shareholders Funds 1.725.689 1.858.129 2.242.737 2.648.731 3.164.066 3.304.214 3.808.088 4.479.697 5.437.471 6.178.842
Social Capital 33.280 32.941 32.383 31.789 31.173 30.582 29.904 29.997 29.906 29.739
Debts 68.128 696.289 2.368.377 855.140 726.533 899.051 776.305 573.978 454.924 401.882
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876.918 euro in 2024 which includes Inventories of 38.284 euro, Receivables of 131.344 euro and cash availability of 2.707.290 euro.
The company's Equity was valued at 6.178.842 euro, while total Liabilities amounted to 401.882 euro. Equity increased by 771.760 euro, from 5.437.471 euro in 2023, to 6.178.842 in 2024.

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