Financial results - HERMINE PSI SRL

Financial Summary - Hermine Psi Srl
Unique identification code: 19202515
Registration number: J32/1696/2006
Nace: 4690
Sales - Ron
9.047
Net Profit - Ron
91.809
Employee
1
The most important financial indicators for the company Hermine Psi Srl - Unique Identification Number 19202515: sales in 2023 was 9.047 euro, registering a net profit of 91.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermine Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.152 49.953 8.137 8.213 8.404 8.010 6.476 8.212 6.881 9.047
Total Income - EUR 8.904 51.001 9.089 10.884 27.448 9.025 7.551 8.678 894.202 123.910
Total Expenses - EUR 5.037 22.952 7.839 3.497 14.032 5.642 6.615 6.749 129.502 30.688
Gross Profit/Loss - EUR 3.867 28.049 1.250 7.387 13.417 3.383 936 1.929 764.700 93.222
Net Profit/Loss - EUR 3.600 26.519 1.068 7.075 12.593 3.114 712 1.669 737.874 91.809
Employees 1 1 1 0 0 0 0 0 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 increased by 31.9%, from 6.881 euro in the year 2022, to 9.047 euro in 2023. The Net Profit decreased by -643.828 euro, from 737.874 euro in 2022, to 91.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermine Psi Srl - CUI 19202515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.932 22.139 20.838 19.498 9.209 27.647 22.884 18.230 29.641 10.285
Current Assets 31.124 54.053 55.843 25.879 13.149 20.009 10.529 8.104 873.125 837.063
Inventories 3.937 6.612 6.544 6.434 6.315 6.193 6.076 5.941 5.959 5.941
Receivables 12.269 11.975 11.853 12.648 0 2.180 846 0 836.029 420.518
Cash 14.918 35.466 37.446 6.798 6.834 11.635 3.607 2.163 31.136 410.604
Shareholders Funds 50.678 68.621 1.296 8.349 14.656 21.671 21.972 23.154 738.081 844.240
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 12.378 7.571 75.386 37.029 7.702 25.985 11.440 3.181 164.685 3.108
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.063 euro in 2023 which includes Inventories of 5.941 euro, Receivables of 420.518 euro and cash availability of 410.604 euro.
The company's Equity was valued at 844.240 euro, while total Liabilities amounted to 3.108 euro. Equity increased by 108.397 euro, from 738.081 euro in 2022, to 844.240 in 2023.

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