Financial results - HERMES VISUAL CONSULTING SRL

Financial Summary - Hermes Visual Consulting Srl
Unique identification code: 18518618
Registration number: J2006004955409
Nace: 7020
Sales - Ron
77.237
Net Profit - Ron
-6.815
Employees
1
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Company Hermes Visual Consulting Srl with Fiscal Code 18518618 recorded a turnover of 2024 of 77.237, with a net profit of -6.815 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Visual Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.375 87.384 120.269 122.306 132.355 138.254 84.161 73.004 69.130 77.237
Total Income - EUR 64.378 87.384 120.269 122.306 132.355 138.288 84.161 73.004 69.130 77.237
Total Expenses - EUR 76.988 100.050 134.359 109.085 134.449 131.579 89.500 57.018 67.487 84.052
Gross Profit/Loss - EUR -12.609 -12.667 -14.090 13.220 -2.094 6.709 -5.339 15.986 1.643 -6.815
Net Profit/Loss - EUR -12.609 -12.667 -15.231 11.997 -3.418 5.360 -6.514 13.796 1.380 -6.815
Employees 1 2 1 1 1 1 1 0 1 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 increased by 12.4%, from 69.130 euro in the year 2023, to 77.237 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 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 Visual Consulting Srl - CUI 18518618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.199 1.172 0 0 0
Current Assets 3.996 279 2.019 3.365 -366 -1.048 3.831 5.492 3.450 7.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.758 1 1.869 -3.730 -4.192 -4.322 1.440 881 1.111 1.556
Cash 238 278 150 7.095 3.826 3.274 2.391 4.611 2.339 6.120
Shareholders Funds -12.615 -25.153 -39.958 -27.227 -30.118 -24.186 -30.164 -16.462 -15.032 -21.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.610 25.431 41.977 30.592 29.752 24.338 35.167 21.954 18.482 29.439
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.556 euro and cash availability of 6.120 euro.
The company's Equity was valued at -21.763 euro, while total Liabilities amounted to 29.439 euro. Equity decreased by -6.815 euro, from -15.032 euro in 2023, to -21.763 in 2024.

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