Financial results - HERMINA DESIGN SRL

Financial Summary - Hermina Design Srl
Unique identification code: 20463662
Registration number: J12/90/2007
Nace: 7410
Sales - Ron
98.798
Net Profit - Ron
18.144
Employee
4
The most important financial indicators for the company Hermina Design Srl - Unique Identification Number 20463662: sales in 2023 was 98.798 euro, registering a net profit of 18.144 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermina Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.590 72.037 96.358 59.199 85.225 68.925 41.277 36.860 70.148 98.798
Total Income - EUR 12.590 72.417 96.380 59.285 85.263 68.925 41.277 36.860 71.629 100.475
Total Expenses - EUR 22.780 63.501 65.011 57.706 54.224 90.670 67.417 86.269 79.256 81.322
Gross Profit/Loss - EUR -10.191 8.916 31.369 1.579 31.038 -21.746 -26.140 -49.409 -7.627 19.154
Net Profit/Loss - EUR -10.568 7.839 30.387 820 30.186 -22.379 -26.526 -49.779 -8.043 18.144
Employees 4 6 3 3 4 5 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. 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 41.3%, from 70.148 euro in the year 2022, to 98.798 euro in 2023. The Net Profit increased by 18.144 euro, from 0 euro in 2022, to 18.144 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 702 1.714 24.210 30.706 29.148 26.886 27.189 25.423 24.250 26.864
Current Assets 20.761 33.183 52.695 10.341 35.716 14.006 3.249 11.943 16.925 17.257
Inventories 9.048 7.008 9.647 5.627 5.542 6.998 1.568 4.418 3.454 0
Receivables 9.940 25.591 39.702 1.500 29.788 6.480 825 6.779 6.573 11.109
Cash 1.773 583 3.346 3.214 386 528 857 746 6.898 6.148
Shareholders Funds -39.282 -31.771 -1.059 -222 29.968 7.009 -19.650 -68.993 -77.250 -58.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.745 66.668 77.965 41.268 34.896 33.883 50.088 106.359 118.426 102.993
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 "7410 - 7410"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.109 euro and cash availability of 6.148 euro.
The company's Equity was valued at -58.872 euro, while total Liabilities amounted to 102.993 euro. Equity increased by 18.144 euro, from -77.250 euro in 2022, to -58.872 in 2023.

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