Financial results - HERMICOR SRL

Financial Summary - Hermicor Srl
Unique identification code: 18413867
Registration number: J16/348/2006
Nace: 4719
Sales - Ron
14.458
Net Profit - Ron
-4.225
Employee
1
The most important financial indicators for the company Hermicor Srl - Unique Identification Number 18413867: sales in 2023 was 14.458 euro, registering a net profit of -4.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermicor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.442 23.867 32.308 38.445 48.056 54.018 53.164 - 61.968 14.458
Total Income - EUR 13.442 23.867 32.308 38.445 48.056 54.018 54.613 - 61.968 14.466
Total Expenses - EUR 16.809 25.393 32.654 33.612 42.714 49.019 46.026 - 53.080 18.691
Gross Profit/Loss - EUR -3.367 -1.526 -346 4.833 5.342 4.998 8.586 - 8.888 -4.225
Net Profit/Loss - EUR -3.770 -2.242 -992 4.449 4.862 4.458 8.271 - 8.358 -4.225
Employees 2 2 2 2 3 3 1 - 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. 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 -76.6%, from 61.968 euro in the year 2022, to 14.458 euro in 2023. The Net Profit decreased by -8.333 euro, from 8.358 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermicor Srl - CUI 18413867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 931 - 0 0
Current Assets 2.874 9.295 8.652 9.536 14.283 20.131 23.609 - 16.450 9.911
Inventories 1.987 7.307 7.123 9.402 8.705 6.406 10.927 - 3.743 0
Receivables 0 0 0 0 0 0 0 - 429 30
Cash 887 1.987 1.529 134 5.578 13.726 12.683 - 12.278 9.881
Shareholders Funds -17.973 -20.365 -21.150 -16.344 -11.182 -6.507 1.887 - 14.179 9.911
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 21.440 30.289 30.514 26.692 27.996 26.639 23.003 - 2.271 0
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 9.881 euro.
The company's Equity was valued at 9.911 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.225 euro, from 14.179 euro in 2022, to 9.911 in 2023.

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