Financial results - HERMINA DESIGN SRL

Financial Summary - Hermina Design Srl
Unique identification code: 20463662
Registration number: J2007000090125
Nace: 7413
Sales - Ron
117.870
Net Profit - Ron
10.885
Employees
4
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Company Hermina Design Srl with Fiscal Code 20463662 recorded a turnover of 2024 of 117.870, with a net profit of 10.885 and having an average number of employees of 4. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermina Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.037 96.358 59.199 85.225 68.925 41.277 36.860 70.148 98.798 117.870
Total Income - EUR 72.417 96.380 59.285 85.263 68.925 41.277 36.860 71.629 100.475 128.654
Total Expenses - EUR 63.501 65.011 57.706 54.224 90.670 67.417 86.269 79.256 81.322 114.480
Gross Profit/Loss - EUR 8.916 31.369 1.579 31.038 -21.746 -26.140 -49.409 -7.627 19.154 14.174
Net Profit/Loss - EUR 7.839 30.387 820 30.186 -22.379 -26.526 -49.779 -8.043 18.144 10.885
Employees 6 3 3 4 5 4 4 4 4 4
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 20.0%, from 98.798 euro in the year 2023, to 117.870 euro in 2024. The Net Profit decreased by -7.158 euro, from 18.144 euro in 2023, to 10.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermina Design Srl - CUI 20463662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 24.210 30.706 29.148 26.886 27.189 25.423 24.250 26.864 47.614
Current Assets 33.183 52.695 10.341 35.716 14.006 3.249 11.943 16.925 17.257 9.188
Inventories 7.008 9.647 5.627 5.542 6.998 1.568 4.418 3.454 0 0
Receivables 25.591 39.702 1.500 29.788 6.480 825 6.779 6.573 11.109 11.359
Cash 583 3.346 3.214 386 528 857 746 6.898 6.148 -2.172
Shareholders Funds -31.771 -1.059 -222 29.968 7.009 -19.650 -68.993 -77.250 -58.872 -38.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.668 77.965 41.268 34.896 33.883 50.088 106.359 118.426 102.993 94.122
Income in Advance 0 0 0 0 0 0 0 0 0 2.015
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 "7413 - 7413"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.359 euro and cash availability of -2.172 euro.
The company's Equity was valued at -38.943 euro, while total Liabilities amounted to 94.122 euro. Equity increased by 19.600 euro, from -58.872 euro in 2023, to -38.943 in 2024. The Debt Ratio was 164.6% in the year 2024.

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