Financial results - HERMES SRL

Financial Summary - Hermes Srl
Unique identification code: 2367675
Registration number: J36/36/1992
Nace: 5630
Sales - Ron
14.235
Net Profit - Ron
-24.786
Employee
2
The most important financial indicators for the company Hermes Srl - Unique Identification Number 2367675: sales in 2023 was 14.235 euro, registering a net profit of -24.786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.098 6.135 5.956 5.017 5.455 13.437 11.264 14.741 16.987 14.235
Total Income - EUR 12.098 16.148 55.157 5.017 110.967 23.868 18.541 15.361 16.987 14.239
Total Expenses - EUR 28.699 36.866 63.354 18.276 19.426 22.977 17.428 23.698 37.537 38.882
Gross Profit/Loss - EUR -16.601 -20.717 -8.196 -13.259 91.541 891 1.113 -8.337 -20.551 -24.643
Net Profit/Loss - EUR -16.964 -20.902 -8.748 -13.309 90.432 652 934 -8.484 -20.721 -24.786
Employees 3 2 2 2 2 2 2 2 2 2
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 decreased by -15.9%, from 16.987 euro in the year 2022, to 14.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Srl - CUI 2367675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.295 53.491 2.081 1.178 302 823 1.589 1.231 33.694 24.045
Current Assets 6.964 8.403 2.568 2.671 3.151 2.598 1.968 2.508 2.434 3.944
Inventories 599 887 714 602 856 526 610 681 987 361
Receivables 6.199 7.067 1.799 2.003 2.149 1.643 1.319 1.736 1.193 1.754
Cash 166 449 56 65 146 430 39 91 254 1.829
Shareholders Funds -49.606 -59.648 -78.947 -90.920 1.180 1.809 2.709 -5.835 -26.574 -51.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.865 121.542 83.596 94.769 2.273 1.613 848 9.574 62.702 79.268
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 "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 3.944 euro in 2023 which includes Inventories of 361 euro, Receivables of 1.754 euro and cash availability of 1.829 euro.
The company's Equity was valued at -51.279 euro, while total Liabilities amounted to 79.268 euro. Equity decreased by -24.786 euro, from -26.574 euro in 2022, to -51.279 in 2023.

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