The most important financial indicators for the company Hermina Personal S.r.l. - Unique Identification Number 28382636:
sales in 2023 was
50.436
euro, registering a net profit of
29.818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 8.0%, from 46.860 euro in the year 2022, to 50.436 euro in 2023.
The Net Profit increased by 164 euro, from 29.744 euro in 2022, to 29.818 in the last year.
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 -
Hermina Personal S.r.l. - CUI 28382636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
936
432
415
689
295
583
23.254
19.890
14.828
8.839
Current Assets
8.957
12.704
8.331
10.518
12.777
13.602
15.811
18.401
22.273
33.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.736
4.015
4.218
4.261
5.115
5.810
4.770
5.579
18.108
13.226
Cash
6.220
8.689
4.113
6.257
7.663
7.791
11.040
12.822
4.165
20.452
Shareholders Funds
9.618
12.706
5.129
10.759
12.259
13.264
25.729
29.366
29.987
41.836
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
274
430
3.617
449
813
920
13.336
8.925
7.114
769
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.226 euro and cash availability of
20.452 euro.
The company's Equity was valued at
41.836 euro, while total Liabilities amounted to
769 euro.
Equity increased by 11.940 euro, from 29.987 euro in 2022, to 41.836 in 2023.
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Comments - Hermina Personal S.r.l.