Company Hermes Global S.r.l. with Fiscal Code 39240556
recorded a turnover of 2024 of
192.737,
with a net profit of
-48.612
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermes Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
91.493
156.905
95.871
111.174
166.041
140.100
192.737
Total Income - EUR
-
-
-
91.493
199.061
100.636
119.593
174.662
192.662
193.599
Total Expenses - EUR
-
-
-
90.341
194.211
120.716
133.938
187.640
187.296
242.211
Gross Profit/Loss - EUR
-
-
-
1.152
4.850
-20.081
-14.345
-12.978
5.366
-48.612
Net Profit/Loss - EUR
-
-
-
237
2.884
-21.042
-15.459
-14.471
3.439
-48.612
Employees
-
-
-
13
16
6
7
10
11
12
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 38.3%, from 140.100 euro in the year 2023, to 192.737 euro in 2024.
The Net Profit decreased by -3.420 euro, from 3.439 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hermes Global S.r.l.
Financial Rating - HERMES GLOBAL S.R.L.
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Financial Rating
Payment Limits - Hermes Global S.r.l.
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Prob. of insolvency - Hermes Global S.r.l.
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Insolvency Probability
Financial Reports - Hermes Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermes Global S.r.l. - CUI 39240556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
661
1.238
1.581
1.315
1.874
1.590
2.642
Current Assets
-
-
-
6.741
37.847
46.272
51.665
33.420
45.662
45.044
Inventories
-
-
-
4.160
25.538
35.074
38.886
22.204
26.919
28.541
Receivables
-
-
-
2.086
9.782
9.492
10.922
5.864
8.501
4.759
Cash
-
-
-
495
2.527
1.707
1.858
5.353
10.242
11.744
Shareholders Funds
-
-
-
280
3.159
-17.943
-33.004
-47.577
-43.994
-92.360
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16.851
45.467
74.980
94.964
91.881
100.227
140.045
Income in Advance
-
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.044 euro in 2024 which includes Inventories of
28.541 euro, Receivables of
4.759 euro and cash availability of
11.744 euro.
The company's Equity was valued at
-92.360 euro, while total Liabilities amounted to
140.045 euro.
Equity decreased by -48.612 euro, from -43.994 euro in 2023, to -92.360 in 2024.
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Comments - Hermes Global S.r.l.