The most important financial indicators for the company Hermes Decebal Sa - Unique Identification Number 15394523:
sales in 2023 was
297.572
euro, registering a net profit of
177.620
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 201.3%, from 99.070 euro in the year 2022, to 297.572 euro in 2023.
The Net Profit increased by 123.323 euro, from 54.462 euro in 2022, to 177.620 in the last year.
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 Decebal Sa - CUI 15394523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.809
275.225
253.981
447.623
449.590
421.383
391.702
363.188
339.916
678.061
Current Assets
166.125
115.170
120.791
48.769
118.078
76.391
42.145
76.928
66.589
338.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.099
31.849
27.552
6.691
42.385
65.659
36.682
65.688
47.336
23.921
Cash
112.026
83.320
93.240
42.078
75.693
10.732
5.464
11.240
19.253
314.548
Shareholders Funds
446.044
381.018
361.469
268.264
313.116
300.771
274.277
303.296
286.668
940.721
Social Capital
27.189
27.416
27.137
26.678
26.188
25.681
25.194
24.635
24.712
76.008
Debts
16.890
9.376
13.303
228.129
252.185
195.124
158.161
134.953
117.972
73.445
Income in Advance
0
0
0
0
2.367
1.879
1.410
1.867
1.865
2.768
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.921 euro and cash availability of
314.548 euro.
The company's Equity was valued at
940.721 euro, while total Liabilities amounted to
73.445 euro.
Equity increased by 654.922 euro, from 286.668 euro in 2022, to 940.721 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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