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Financial results - HERMES TRADE INTERNATIONAL SRL

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Financial Summary - Hermes Trade International Srl
Unique identification code: 29852698
Registration number: J40/2251/2012
Nace: 5630
Sales - Ron
25.699
Net Profit - Ron
-9.523
Employees
1
Open Account
Company Hermes Trade International Srl with Fiscal Code 29852698 recorded a turnover of 2016 of 25.699, with a net profit of -9.523 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.079 28.466 - - - - - - - -
Total Income - EUR 29.078 28.466 - - - - - - - -
Total Expenses - EUR 44.427 38.590 - - - - - - - -
Gross Profit/Loss - EUR -15.349 -10.124 - - - - - - - -
Net Profit/Loss - EUR -16.215 -10.548 - - - - - - - -
Employees 3 1 - - - - - - - -
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 -1.1%, from 29.079 euro in the year 2015, to 28.466 euro in 2016.
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 Trade International Srl - CUI 29852698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.741 13.600 - - - - - - - -
Current Assets 35.059 29.955 - - - - - - - -
Inventories 5.627 164 - - - - - - - -
Receivables 28.137 28.257 - - - - - - - -
Cash 1.296 1.534 - - - - - - - -
Shareholders Funds -17.454 -27.824 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 71.233 76.309 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.955 euro in 2016 which includes Inventories of 164 euro, Receivables of 28.257 euro and cash availability of 1.534 euro.
The company's Equity was valued at -27.824 euro, while total Liabilities amounted to 76.309 euro. Equity decreased by -10.549 euro, from -17.454 euro in 2015, to -27.824 in 2016.
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