Financial results - HERMI STEL S.R.L.

Financial Summary - Hermi Stel S.r.l.
Unique identification code: 29359941
Registration number: J40/13788/2011
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-25
Employee
The most important financial indicators for the company Hermi Stel S.r.l. - Unique Identification Number 29359941: sales in 2023 was - euro, registering a net profit of -25 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.026 410.626 372.445 33.358 0 0 0 0 0 0
Total Income - EUR 361.054 410.688 372.803 36.026 6 885 0 0 0 0
Total Expenses - EUR 394.848 433.319 370.717 42.720 1.167 2.872 26 25 25 25
Gross Profit/Loss - EUR -33.793 -22.631 2.086 -6.695 -1.161 -1.987 -26 -25 -25 -25
Net Profit/Loss - EUR -33.793 -22.631 1.181 -7.086 -1.161 -2.013 -26 -25 -25 -25
Employees 4 0 5 2 0 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 - Hermi Stel S.r.l. - CUI 29359941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.191 16.683 13.208 2.431 2.386 -292 -287 -281 -281 -281
Current Assets 5.624 15.146 51.801 53.877 52.025 51.010 50.038 48.928 49.080 48.931
Inventories 4.252 8.009 39.882 42.839 42.053 41.239 40.457 39.560 39.682 39.562
Receivables 504 5.627 7.963 7.224 7.275 7.134 6.999 6.844 6.865 6.844
Cash 868 1.510 3.955 3.814 2.697 2.637 2.582 2.525 2.532 2.525
Shareholders Funds -31.318 -54.210 -52.476 -58.673 -58.758 -59.634 -58.529 -57.231 -57.408 -57.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.133 86.039 117.484 114.981 113.170 110.351 108.280 105.879 106.207 105.885
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.931 euro in 2023 which includes Inventories of 39.562 euro, Receivables of 6.844 euro and cash availability of 2.525 euro.
The company's Equity was valued at -57.234 euro, while total Liabilities amounted to 105.885 euro.

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