The most important financial indicators for the company Hermes Plaza International Srl - Unique Identification Number 33101800:
sales in 2023 was
474.366
euro, registering a net profit of
7.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermes Plaza International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
215.869
510.297
542.954
575.094
344.978
295.689
315.581
363.747
474.366
Total Income - EUR
0
216.400
511.191
543.696
576.033
353.700
297.574
329.254
373.252
476.310
Total Expenses - EUR
34.518
440.049
491.336
464.991
483.023
475.936
459.284
379.924
521.096
468.853
Gross Profit/Loss - EUR
-34.518
-223.648
19.855
78.706
93.011
-122.237
-161.710
-50.670
-147.843
7.457
Net Profit/Loss - EUR
-34.518
-223.648
19.855
69.435
90.388
-122.237
-164.536
-53.962
-151.561
7.457
Employees
0
2
2
2
3
2
2
1
1
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.
In the last year of activity, the sales increased by 30.8%, from 363.747 euro in the year 2022, to 474.366 euro in 2023.
The Net Profit increased by 7.457 euro, from 0 euro in 2022, to 7.457 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 Plaza International Srl - CUI 33101800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
784
189.744
189.947
153.005
120.612
108.366
86.851
67.088
59.065
38.498
Current Assets
7.674
111.958
162.467
117.573
133.437
84.320
76.644
115.084
120.664
74.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.132
103.256
140.874
86.210
119.525
72.595
64.206
100.749
103.943
68.263
Cash
4.542
8.701
21.593
31.363
13.911
11.726
12.438
14.335
16.721
6.384
Shareholders Funds
-34.473
-258.409
-235.918
-162.492
-59.494
-180.579
-341.692
-388.076
-540.841
-531.744
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
42.930
535.101
632.350
346.319
267.987
349.640
467.707
531.440
672.040
656.373
Income in Advance
0
74.842
131.684
127.441
82.883
37.606
51.084
47.442
74.230
146
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.263 euro and cash availability of
6.384 euro.
The company's Equity was valued at
-531.744 euro, while total Liabilities amounted to
656.373 euro.
Equity increased by 7.457 euro, from -540.841 euro in 2022, to -531.744 in 2023.
The Debt Ratio was 526.0% in the year 2023.
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Comments - Hermes Plaza International Srl