Financial results - HERMES GHILINTA SRL

Financial Summary - Hermes Ghilinta Srl
Unique identification code: 1356180
Registration number: J29/46/1991
Nace: 6820
Sales - Ron
50.939
Net Profit - Ron
779
Employee
4
The most important financial indicators for the company Hermes Ghilinta Srl - Unique Identification Number 1356180: sales in 2023 was 50.939 euro, registering a net profit of 779 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.404 24.316 47.379 48.611 41.701 27.900 12.084 89.062 57.551 50.939
Total Income - EUR 15.484 24.316 49.080 48.826 41.701 27.900 18.992 91.058 73.418 50.939
Total Expenses - EUR 25.279 32.538 53.198 46.268 41.177 32.355 28.734 66.007 63.464 49.642
Gross Profit/Loss - EUR -9.794 -8.222 -4.118 2.558 524 -4.455 -9.742 25.051 9.954 1.297
Net Profit/Loss - EUR -10.259 -8.952 -4.608 2.070 107 -4.735 -10.052 23.762 9.218 779
Employees 2 2 3 3 3 2 5 0 5 4
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 -11.2%, from 57.551 euro in the year 2022, to 50.939 euro in 2023. The Net Profit decreased by -8.411 euro, from 9.218 euro in 2022, to 779 in the last year.

Check the financial reports for the company - Hermes Ghilinta Srl

Rating financiar

Financial Rating -
Hermes Ghilinta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hermes Ghilinta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermes Ghilinta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermes Ghilinta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ghilinta Srl - CUI 1356180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.238 987 703 472 295 124 16.367 12.226 1.986 3.648
Current Assets 42.257 31.193 41.771 24.719 17.874 15.977 19.299 5.123 8.393 16.138
Inventories 35.201 26.343 33.954 22.898 15.516 12.538 10.877 0 0 0
Receivables 5.988 1.034 7.163 925 1.217 3.244 3.750 4.089 2.716 4.899
Cash 1.068 3.816 654 895 1.141 194 4.672 1.035 5.678 11.239
Shareholders Funds -20.682 -29.807 -34.321 -31.567 -30.879 -35.016 -40.520 -15.860 -6.691 -5.891
Social Capital 67 67 69 68 69 67 66 65 65 65
Debts 64.289 62.100 76.795 56.758 49.047 51.117 76.187 33.209 17.070 25.677
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 "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 16.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.899 euro and cash availability of 11.239 euro.
The company's Equity was valued at -5.891 euro, while total Liabilities amounted to 25.677 euro. Equity increased by 779 euro, from -6.691 euro in 2022, to -5.891 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hermes Ghilinta Srl

Comments - Hermes Ghilinta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.