Financial results - HERMES DELIVERY S.R.L.

Financial Summary - Hermes Delivery S.r.l.
Unique identification code: 40143484
Registration number: J2018003231138
Nace: 5621
Sales - Ron
483.451
Net Profit - Ron
5.073
Employees
16
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Company Hermes Delivery S.r.l. with Fiscal Code 40143484 recorded a turnover of 2024 of 483.451, with a net profit of 5.073 and having an average number of employees of 16. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.451 171.306 292.473 382.244 480.520 483.451
Total Income - EUR - - - 0 14.025 213.116 296.589 382.246 481.174 487.423
Total Expenses - EUR - - - 15 18.995 205.420 273.128 373.362 419.759 481.396
Gross Profit/Loss - EUR - - - -15 -4.970 7.695 23.461 8.884 61.415 6.027
Net Profit/Loss - EUR - - - -15 -5.105 6.047 21.029 5.584 57.096 5.073
Employees - - - 0 4 11 11 13 14 16
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 increased by 1.2%, from 480.520 euro in the year 2023, to 483.451 euro in 2024. The Net Profit decreased by -51.704 euro, from 57.096 euro in 2023, to 5.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Delivery S.r.l. - CUI 40143484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.198 30.188 22.379 21.349 30.407 23.907
Current Assets - - - 60 5.969 16.205 29.567 42.792 77.277 83.721
Inventories - - - 0 2.124 4.655 7.899 13.520 34.724 24.492
Receivables - - - 0 7 9.087 16.168 25.287 18.877 12.943
Cash - - - 60 3.838 2.463 5.500 3.985 23.677 46.286
Shareholders Funds - - - 28 -5.063 1.080 22.085 27.882 80.499 85.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 10.449 45.313 29.860 36.259 27.186 22.506
Income in Advance - - - 0 40.781 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.721 euro in 2024 which includes Inventories of 24.492 euro, Receivables of 12.943 euro and cash availability of 46.286 euro.
The company's Equity was valued at 85.122 euro, while total Liabilities amounted to 22.506 euro. Equity increased by 5.073 euro, from 80.499 euro in 2023, to 85.122 in 2024.

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