Financial results - HERMINIA COM SRL

Financial Summary - Herminia Com Srl
Unique identification code: 16276224
Registration number: J04/571/2004
Nace: 4711
Sales - Ron
541.082
Net Profit - Ron
6.414
Employees
9
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Company Herminia Com Srl with Fiscal Code 16276224 recorded a turnover of 2024 of 541.082, with a net profit of 6.414 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herminia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.980 329.964 331.226 344.020 377.798 430.217 389.643 411.024 514.400 541.082
Total Income - EUR 274.980 329.964 331.226 344.020 377.798 430.217 389.643 411.024 514.498 541.082
Total Expenses - EUR 262.116 307.599 311.709 321.686 362.198 401.327 369.357 388.554 486.880 532.087
Gross Profit/Loss - EUR 12.863 22.365 19.517 22.335 15.600 28.890 20.286 22.470 27.618 8.994
Net Profit/Loss - EUR 10.478 18.349 15.781 18.895 11.822 25.417 16.390 18.359 22.473 6.414
Employees 8 8 8 8 8 8 8 9 9 9
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 5.8%, from 514.400 euro in the year 2023, to 541.082 euro in 2024. The Net Profit decreased by -15.933 euro, from 22.473 euro in 2023, to 6.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herminia Com Srl - CUI 16276224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.871 39.847 37.243 45.648 41.346 57.183 51.377 46.134 41.055 76.206
Current Assets 41.963 31.422 15.436 16.548 32.874 36.380 49.956 57.598 60.726 55.077
Inventories 28.980 29.542 13.158 6.299 17.679 29.522 24.606 36.124 30.861 31.108
Receivables 1.377 1.670 1.874 2.469 2.789 3.081 2.482 3.186 3.590 5.739
Cash 11.606 210 403 7.780 12.405 3.777 22.869 18.287 26.274 18.230
Shareholders Funds 29.737 29.463 26.706 45.078 56.028 63.937 78.649 63.793 65.883 71.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.097 41.807 25.972 17.117 18.192 29.626 22.685 39.939 35.899 59.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.077 euro in 2024 which includes Inventories of 31.108 euro, Receivables of 5.739 euro and cash availability of 18.230 euro.
The company's Equity was valued at 71.929 euro, while total Liabilities amounted to 59.354 euro. Equity increased by 6.414 euro, from 65.883 euro in 2023, to 71.929 in 2024.

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