Financial results - HERMES TRADING SERV SRL

Financial Summary - Hermes Trading Serv Srl
Unique identification code: 31043249
Registration number: J40/15208/2012
Nace: 8690
Sales - Ron
30.603
Net Profit - Ron
-85.373
Employee
4
The most important financial indicators for the company Hermes Trading Serv Srl - Unique Identification Number 31043249: sales in 2023 was 30.603 euro, registering a net profit of -85.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Trading Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 44.332 49.653 30.603
Total Income - EUR - - - - 0 0 0 44.332 49.653 30.603
Total Expenses - EUR - - - - 0 8.398 53.702 137.099 124.484 115.669
Gross Profit/Loss - EUR - - - - 0 -8.398 -53.702 -92.766 -74.830 -85.066
Net Profit/Loss - EUR - - - - 0 -8.398 -53.702 -93.201 -75.327 -85.373
Employees - - - - 0 0 1 5 5 4
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 decreased by -38.2%, from 49.653 euro in the year 2022, to 30.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Trading Serv Srl - CUI 31043249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 48.160 82.748 74.012 78.581
Current Assets - - - - 138 2.881 17.354 14.767 18.170 43.910
Inventories - - - - 0 0 663 193 474 556
Receivables - - - - 4 2.456 14.834 12.307 17.164 38.052
Cash - - - - 135 425 1.856 2.267 532 5.303
Shareholders Funds - - - - -184 -8.578 -62.118 -153.942 -229.746 -314.423
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 322 11.460 128.255 251.991 322.465 437.449
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.910 euro in 2023 which includes Inventories of 556 euro, Receivables of 38.052 euro and cash availability of 5.303 euro.
The company's Equity was valued at -314.423 euro, while total Liabilities amounted to 437.449 euro. Equity decreased by -85.373 euro, from -229.746 euro in 2022, to -314.423 in 2023.

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