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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hermes Tours & Holidays Srl - Unique Identification Number 22847902: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Tours & Holidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.682 14.032 7.119 688 378 793 538 0 0 0
Total Income - EUR 2.682 14.032 7.119 688 378 793 538 0 0 0
Total Expenses - EUR 4.549 1.187 5.042 426 0 9 16 12 8 0
Gross Profit/Loss - EUR -1.867 12.845 2.077 262 378 784 521 -12 -8 0
Net Profit/Loss - EUR -1.948 12.425 1.863 242 367 760 505 -12 -8 0
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 107 106 104 102 100 98 96 96 96
Current Assets 4.990 15.068 12.714 16.144 19.382 14.770 15.030 14.725 14.763 14.718
Inventories 4.185 6.332 1.693 1.532 1.504 1.484 1.456 1.431 1.436 1.437
Receivables 663 1.297 8.639 8.498 9.398 2.350 2.846 2.787 2.797 2.790
Cash 143 7.439 2.382 6.113 8.480 10.936 10.729 10.507 10.530 10.491
Shareholders Funds -1.362 11.051 12.801 12.826 12.958 13.467 13.717 13.401 13.434 13.394
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.458 4.124 18 3.421 6.525 1.403 1.411 1.420 1.425 1.420
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 "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 14.718 euro in 2023 which includes Inventories of 1.437 euro, Receivables of 2.790 euro and cash availability of 10.491 euro.
The company's Equity was valued at 13.394 euro, while total Liabilities amounted to 1.420 euro.

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