Financial results - HERMES DELIVERY S.R.L.

Financial Summary - Hermes Delivery S.r.l.
Unique identification code: 40143484
Registration number: J13/3231/2018
Nace: 5621
Sales - Ron
480.520
Net Profit - Ron
57.096
Employee
14
The most important financial indicators for the company Hermes Delivery S.r.l. - Unique Identification Number 40143484: sales in 2023 was 480.520 euro, registering a net profit of 57.096 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.451 171.306 292.473 382.244 480.520
Total Income - EUR - - - - 0 14.025 213.116 296.589 382.246 481.174
Total Expenses - EUR - - - - 15 18.995 205.420 273.128 373.362 419.759
Gross Profit/Loss - EUR - - - - -15 -4.970 7.695 23.461 8.884 61.415
Net Profit/Loss - EUR - - - - -15 -5.105 6.047 21.029 5.584 57.096
Employees - - - - 0 4 11 11 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.1%, from 382.244 euro in the year 2022, to 480.520 euro in 2023. The Net Profit increased by 51.529 euro, from 5.584 euro in 2022, to 57.096 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 40.198 30.188 22.379 21.349 30.407
Current Assets - - - - 60 5.969 16.205 29.567 42.792 77.277
Inventories - - - - 0 2.124 4.655 7.899 13.520 34.724
Receivables - - - - 0 7 9.087 16.168 25.287 18.877
Cash - - - - 60 3.838 2.463 5.500 3.985 23.677
Shareholders Funds - - - - 28 -5.063 1.080 22.085 27.882 80.499
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32 10.449 45.313 29.860 36.259 27.186
Income in Advance - - - - 0 40.781 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 "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 77.277 euro in 2023 which includes Inventories of 34.724 euro, Receivables of 18.877 euro and cash availability of 23.677 euro.
The company's Equity was valued at 80.499 euro, while total Liabilities amounted to 27.186 euro. Equity increased by 52.701 euro, from 27.882 euro in 2022, to 80.499 in 2023.

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