Financial results - HERMES TOURS & HOLIDAYS SRL

Financial Summary - Hermes Tours & Holidays Srl
Unique identification code: 22847902
Registration number: J40/22555/2007
Nace: 7912
Sales - Ron
4.019
Net Profit - Ron
-2
Employees
Open Account
Company Hermes Tours & Holidays Srl with Fiscal Code 22847902 recorded a turnover of 2024 of 4.019, with a net profit of -2 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Tours & Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.032 7.119 688 378 793 538 0 0 0 4.019
Total Income - EUR 14.032 7.119 688 378 793 538 0 0 0 4.019
Total Expenses - EUR 1.187 5.042 426 0 9 16 12 8 0 4.021
Gross Profit/Loss - EUR 12.845 2.077 262 378 784 521 -12 -8 0 -2
Net Profit/Loss - EUR 12.425 1.863 242 367 760 505 -12 -8 0 -2
Employees 1 1 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HERMES TOURS & HOLIDAYS SRL

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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 Tours & Holidays Srl - CUI 22847902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 96 96 96 95
Current Assets 15.068 12.714 16.144 19.382 14.770 15.030 14.725 14.763 14.718 13.266
Inventories 6.332 1.693 1.532 1.504 1.484 1.456 1.431 1.436 1.437 0
Receivables 1.297 8.639 8.498 9.398 2.350 2.846 2.787 2.797 2.790 6.973
Cash 7.439 2.382 6.113 8.480 10.936 10.729 10.507 10.530 10.491 6.293
Shareholders Funds 11.051 12.801 12.826 12.958 13.467 13.717 13.401 13.434 13.394 13.317
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.124 18 3.421 6.525 1.403 1.411 1.420 1.425 1.420 45
Income in Advance 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.973 euro and cash availability of 6.293 euro.
The company's Equity was valued at 13.317 euro, while total Liabilities amounted to 45 euro. Equity decreased by -2 euro, from 13.394 euro in 2023, to 13.317 in 2024.

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