Financial results - HERMESTATES S.R.L.

Financial Summary - Hermestates S.r.l.
Unique identification code: 42011617
Registration number: J05/2831/2019
Nace: 5520
Sales - Ron
33.715
Net Profit - Ron
22.196
Employee
1
The most important financial indicators for the company Hermestates S.r.l. - Unique Identification Number 42011617: sales in 2023 was 33.715 euro, registering a net profit of 22.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermestates S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.120 12.238 22.079 33.715
Total Income - EUR - - - - - - 5.120 21.401 29.165 33.737
Total Expenses - EUR - - - - - - 3.283 14.946 14.579 11.296
Gross Profit/Loss - EUR - - - - - - 1.837 6.455 14.587 22.441
Net Profit/Loss - EUR - - - - - - 1.754 6.263 14.141 22.196
Employees - - - - - - 0 0 0 1
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 increased by 53.2%, from 22.079 euro in the year 2022, to 33.715 euro in 2023. The Net Profit increased by 8.098 euro, from 14.141 euro in 2022, to 22.196 in the last year.

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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 - Hermestates S.r.l. - CUI 42011617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 47.115 54.134 70.428 68.124
Current Assets - - - - - - 570 278 2.300 3.615
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41 0 708
Cash - - - - - - 570 238 2.300 2.908
Shareholders Funds - - - - - - 1.795 8.018 22.184 44.313
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.889 46.394 50.543 27.427
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 2.908 euro.
The company's Equity was valued at 44.313 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 22.196 euro, from 22.184 euro in 2022, to 44.313 in 2023.

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