Financial results - HERMES SRL

Financial Summary - Hermes Srl
Unique identification code: 2367675
Registration number: J36/36/1992
Nace: 5630
Sales - Ron
9.623
Net Profit - Ron
-20.758
Employees
1
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Company Hermes Srl with Fiscal Code 2367675 recorded a turnover of 2024 of 9.623, with a net profit of -20.758 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.135 5.956 5.017 5.455 13.437 11.264 14.741 16.987 14.235 9.623
Total Income - EUR 16.148 55.157 5.017 110.967 23.868 18.541 15.361 16.987 14.239 9.625
Total Expenses - EUR 36.866 63.354 18.276 19.426 22.977 17.428 23.698 37.537 38.882 30.094
Gross Profit/Loss - EUR -20.717 -8.196 -13.259 91.541 891 1.113 -8.337 -20.551 -24.643 -20.470
Net Profit/Loss - EUR -20.902 -8.748 -13.309 90.432 652 934 -8.484 -20.721 -24.786 -20.758
Employees 2 2 2 2 2 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 -32.0%, from 14.235 euro in the year 2023, to 9.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HERMES SRL

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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 Srl - CUI 2367675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.491 2.081 1.178 302 823 1.589 1.231 33.694 24.045 14.641
Current Assets 8.403 2.568 2.671 3.151 2.598 1.968 2.508 2.434 3.944 2.314
Inventories 887 714 602 856 526 610 681 987 361 145
Receivables 7.067 1.799 2.003 2.149 1.643 1.319 1.736 1.193 1.754 1.756
Cash 449 56 65 146 430 39 91 254 1.829 414
Shareholders Funds -59.648 -78.947 -90.920 1.180 1.809 2.709 -5.835 -26.574 -51.279 -71.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.542 83.596 94.769 2.273 1.613 848 9.574 62.702 79.268 88.706
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314 euro in 2024 which includes Inventories of 145 euro, Receivables of 1.756 euro and cash availability of 414 euro.
The company's Equity was valued at -71.751 euro, while total Liabilities amounted to 88.706 euro. Equity decreased by -20.758 euro, from -51.279 euro in 2023, to -71.751 in 2024.

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