Financial results - HERMES PERIŞ SRL

Financial Summary - Hermes Periş Srl
Unique identification code: 26334357
Registration number: J2009002932236
Nace: 312
Sales - Ron
42.055
Net Profit - Ron
-13.006
Employees
5
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Company Hermes Periş Srl with Fiscal Code 26334357 recorded a turnover of 2023 of 42.055, with a net profit of -13.006 and having an average number of employees of 5. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Periş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.229 59.907 42.528 10.028 15.379 11.297 18.558 26.794 42.291 -
Total Income - EUR 30.229 77.060 50.806 15.920 15.719 11.297 18.558 26.794 42.291 -
Total Expenses - EUR 28.492 24.442 23.312 35.167 166.332 34.289 44.140 46.049 54.947 -
Gross Profit/Loss - EUR 1.738 52.618 27.494 -19.247 -150.613 -22.992 -25.582 -19.255 -12.656 -
Net Profit/Loss - EUR 831 51.864 26.986 -19.406 -150.767 -23.105 -25.768 -19.523 -13.079 -
Employees 2 3 5 6 5 5 6 6 5 -
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 58.3%, from 26.794 euro in the year 2022, to 42.291 euro in 2023.
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 Periş Srl - CUI 26334357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.169 155.223 152.186 148.874 52.413 50.919 49.302 48.965 48.328 -
Current Assets 92.791 133.195 178.574 180.152 11.450 7.090 6.981 7.600 7.510 -
Inventories 39.993 39.585 38.915 38.201 0 0 0 0 0 -
Receivables 51.074 93.312 84.621 88.337 9.155 6.996 6.922 6.489 3.931 -
Cash 1.725 297 55.038 53.614 2.295 95 60 1.111 3.578 -
Shareholders Funds -50.627 1.754 28.710 8.777 -142.117 -162.528 -184.692 -204.788 -217.246 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 281.587 286.663 302.049 320.248 205.980 220.538 240.975 261.353 273.083 -
Income in Advance 0 0 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 "312 - 312"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.931 euro and cash availability of 3.578 euro.
The company's Equity was valued at -217.246 euro, while total Liabilities amounted to 273.083 euro. Equity decreased by -13.079 euro, from -204.788 euro in 2022, to -217.246 in 2023.

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