Financial results - HERMES-SHOP S.R.L.

Financial Summary - Hermes-Shop S.r.l.
Unique identification code: 39702248
Registration number: J32/1082/2018
Nace: 4719
Sales - Ron
36.489
Net Profit - Ron
-5.395
Employees
2
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Company Hermes-Shop S.r.l. with Fiscal Code 39702248 recorded a turnover of 2024 of 36.489, with a net profit of -5.395 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes-Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.509 21.927 55.299 62.262 53.823 45.412 36.489
Total Income - EUR - - - 2.509 24.961 57.903 62.262 53.823 45.412 36.489
Total Expenses - EUR - - - 2.352 19.399 38.590 41.773 43.772 44.285 41.518
Gross Profit/Loss - EUR - - - 156 5.562 19.314 20.489 10.050 1.127 -5.030
Net Profit/Loss - EUR - - - 81 5.278 18.809 19.940 9.778 673 -5.395
Employees - - - 0 1 1 1 1 2 2
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 decreased by -19.2%, from 45.412 euro in the year 2023, to 36.489 euro in 2024. The Net Profit decreased by -669 euro, from 673 euro in 2023, to 0 in the last year.
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-Shop S.r.l. - CUI 39702248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 196 152 110 70 422 216 683
Current Assets - - - 74.166 63.703 71.751 54.856 55.036 51.191 45.530
Inventories - - - 72.714 61.371 53.075 50.980 42.981 43.834 44.924
Receivables - - - 0 0 0 0 4.389 1.054 0
Cash - - - 1.452 2.332 18.676 3.876 7.666 6.303 607
Shareholders Funds - - - 124 5.400 24.106 43.512 51.290 49.611 43.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.238 58.456 47.755 11.413 4.167 1.797 2.274
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.530 euro in 2024 which includes Inventories of 44.924 euro, Receivables of 0 euro and cash availability of 607 euro.
The company's Equity was valued at 43.939 euro, while total Liabilities amounted to 2.274 euro. Equity decreased by -5.395 euro, from 49.611 euro in 2023, to 43.939 in 2024.

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