Financial results - HERMES PERIŞ SRL

Financial Summary - Hermes Periş Srl
Unique identification code: 26334357
Registration number: J23/2932/2009
Nace: 8129
Sales - Ron
42.291
Net Profit - Ron
-13.079
Employee
5
The most important financial indicators for the company Hermes Periş Srl - Unique Identification Number 26334357: sales in 2023 was 42.291 euro, registering a net profit of -13.079 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.702 30.229 59.907 42.528 10.028 15.379 11.297 18.558 26.794 42.291
Total Income - EUR 19.300 30.229 77.060 50.806 15.920 15.719 11.297 18.558 26.794 42.291
Total Expenses - EUR 53.542 28.492 24.442 23.312 35.167 166.332 34.289 44.140 46.049 54.947
Gross Profit/Loss - EUR -34.241 1.738 52.618 27.494 -19.247 -150.613 -22.992 -25.582 -19.255 -12.656
Net Profit/Loss - EUR -34.820 831 51.864 26.986 -19.406 -150.767 -23.105 -25.768 -19.523 -13.079
Employees 2 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. 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 58.3%, from 26.794 euro in the year 2022, to 42.291 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Periş Srl - CUI 26334357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.178 138.169 155.223 152.186 148.874 52.413 50.919 49.302 48.965 48.328
Current Assets 86.675 92.791 133.195 178.574 180.152 11.450 7.090 6.981 7.600 7.510
Inventories 28.465 39.993 39.585 38.915 38.201 0 0 0 0 0
Receivables 54.395 51.074 93.312 84.621 88.337 9.155 6.996 6.922 6.489 3.931
Cash 3.815 1.725 297 55.038 53.614 2.295 95 60 1.111 3.578
Shareholders Funds -51.032 -50.627 1.754 28.710 8.777 -142.117 -162.528 -184.692 -204.788 -217.246
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 287.885 281.587 286.663 302.049 320.248 205.980 220.538 240.975 261.353 273.083
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8129 - 8129"
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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