Financial results - HERMES FLOW S.R.L.

Financial Summary - Hermes Flow S.r.l.
Unique identification code: 45080115
Registration number: J2021017908408
Nace: 3515
Sales - Ron
356.131
Net Profit - Ron
-139.703
Employees
2
Open Account
Company Hermes Flow S.r.l. with Fiscal Code 45080115 recorded a turnover of 2024 of 356.131, with a net profit of -139.703 and having an average number of employees of 2. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 42.320 356.131
Total Income - EUR - - - - - - 0 0 57.341 385.842
Total Expenses - EUR - - - - - - 853 1.732 92.746 525.546
Gross Profit/Loss - EUR - - - - - - -853 -1.732 -35.405 -139.703
Net Profit/Loss - EUR - - - - - - -853 -1.732 -35.405 -139.703
Employees - - - - - - 0 0 1 2
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 746.3%, from 42.320 euro in the year 2023, to 356.131 euro in 2024.
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 Flow S.r.l. - CUI 45080115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 554 383.426 1.647.225
Current Assets - - - - - - 30.303 27.302 239.362 448.297
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 319 88.804 359.793
Cash - - - - - - 30.303 26.983 150.558 88.505
Shareholders Funds - - - - - - 29.470 27.829 -7.660 -147.321
Social Capital - - - - - - 30.323 30.417 30.324 30.155
Debts - - - - - - 833 27 634.956 2.224.026
Income in Advance - - - - - - 0 0 0 36.039
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 359.793 euro and cash availability of 88.505 euro.
The company's Equity was valued at -147.321 euro, while total Liabilities amounted to 2.224.026 euro. Equity decreased by -139.703 euro, from -7.660 euro in 2023, to -147.321 in 2024. The Debt Ratio was 105.3% in the year 2024.

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