Financial results - HERMES IMOBIL SRL

Financial Summary - Hermes Imobil Srl
Unique identification code: 16502283
Registration number: J19/553/2004
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-75
Employee
The most important financial indicators for the company Hermes Imobil Srl - Unique Identification Number 16502283: sales in 2023 was - euro, registering a net profit of -75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.640 1.603 2.524 3.323 3.540 0 0 0 0
Total Income - EUR 0 21.035 35.091 18.286 5.430 3.540 0 0 3.408 0
Total Expenses - EUR 296 15.544 24.184 14.498 14.962 14.701 9.391 1.544 50 75
Gross Profit/Loss - EUR -296 5.491 10.907 3.788 -9.532 -11.161 -9.391 -1.544 3.358 -75
Net Profit/Loss - EUR -296 4.860 10.556 3.605 -9.587 -11.196 -9.391 -1.544 3.255 -75
Employees 0 3 3 2 2 2 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Imobil Srl - CUI 16502283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283 31.988 23.716 16.713 11.230 6.174 1.543 0 0 0
Current Assets 2.033 3.768 1.672 1.858 336 565 11 8 2.257 52
Inventories 2.010 2.027 0 33 0 0 0 0 0 0
Receivables 22 1.444 1.365 876 263 0 8 8 8 39
Cash 1 296 307 948 73 565 3 0 2.249 12
Shareholders Funds -4.574 249 10.802 14.224 4.376 -6.905 -16.164 -17.350 -14.148 -14.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.889 35.619 14.586 4.347 7.189 13.644 17.718 17.357 16.405 14.232
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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2023 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 12 euro.
The company's Equity was valued at -14.181 euro, while total Liabilities amounted to 14.232 euro. Equity decreased by -75 euro, from -14.148 euro in 2022, to -14.181 in 2023.

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