Financial results - HERMES SRL

Financial Summary - Hermes Srl
Unique identification code: 1858267
Registration number: J13/659/1991
Nace: 5610
Sales - Ron
2.304.491
Net Profit - Ron
1.050.720
Employee
45
The most important financial indicators for the company Hermes Srl - Unique Identification Number 1858267: sales in 2023 was 2.304.491 euro, registering a net profit of 1.050.720 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.129 928.171 1.039.642 1.143.290 1.270.107 1.451.872 936.893 1.446.068 1.558.665 2.304.491
Total Income - EUR 893.339 943.079 1.176.761 1.271.010 1.324.520 1.501.591 1.035.346 1.481.762 1.669.850 2.418.272
Total Expenses - EUR 673.532 685.102 722.412 828.084 851.455 905.988 766.134 848.906 963.919 1.318.622
Gross Profit/Loss - EUR 219.807 257.976 454.349 442.927 473.065 595.602 269.212 632.856 705.930 1.099.650
Net Profit/Loss - EUR 197.306 222.090 395.204 426.996 451.676 573.285 244.664 603.256 659.794 1.050.720
Employees 35 38 45 45 0 47 27 0 44 45
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 increased by 48.3%, from 1.558.665 euro in the year 2022, to 2.304.491 euro in 2023. The Net Profit increased by 392.927 euro, from 659.794 euro in 2022, to 1.050.720 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 773.520 709.866 1.175.310 4.233.501 2.726.344 2.600.317 2.696.548 2.743.659 2.678.658 3.244.381
Current Assets 832.814 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
Inventories 101.218 108.536 145.321 111.674 128.699 140.058 161.818 136.831 132.652 114.274
Receivables 337.659 341.112 107.241 110.067 83.038 89.648 74.811 123.488 121.623 88.266
Cash 59.272 15.631 1.126.546 155.872 565.789 1.060.576 1.270.087 1.580.414 2.120.742 626.007
Shareholders Funds 1.491.154 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
Social Capital 33.004 33.280 32.941 32.383 31.789 31.173 30.582 29.904 29.997 29.906
Debts 115.180 68.128 696.289 2.368.377 855.140 726.533 899.051 776.305 573.978 454.924
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648.015 euro in 2023 which includes Inventories of 114.274 euro, Receivables of 88.266 euro and cash availability of 626.007 euro.
The company's Equity was valued at 5.437.471 euro, while total Liabilities amounted to 454.924 euro. Equity increased by 971.358 euro, from 4.479.697 euro in 2022, to 5.437.471 in 2023.

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