The most important financial indicators for the company Hermes Global Travel & Parcels 168 S.r.l. - Unique Identification Number 44362100:
sales in 2023 was
324.936
euro, registering a net profit of
-6.296
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 38.0%, from 236.137 euro in the year 2022, to 324.936 euro in 2023.
The Net Profit decreased by -19.167 euro, from 19.225 euro in 2022, to 0 in the last year.
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 Global Travel & Parcels 168 S.r.l. - CUI 44362100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.787
8.430
102.284
Current Assets
-
-
-
-
-
-
-
37.446
37.455
15.324
Inventories
-
-
-
-
-
-
-
14.359
18.251
0
Receivables
-
-
-
-
-
-
-
22.477
12.540
5.753
Cash
-
-
-
-
-
-
-
610
6.664
9.572
Shareholders Funds
-
-
-
-
-
-
-
8.982
19.266
2.803
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
32.251
26.620
114.805
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.753 euro and cash availability of
9.572 euro.
The company's Equity was valued at
2.803 euro, while total Liabilities amounted to
114.805 euro.
Equity decreased by -16.404 euro, from 19.266 euro in 2022, to 2.803 in 2023.
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Comments - Hermes Global Travel & Parcels 168 S.r.l.