Financial results - HERMIONA PRODCOM SRL

Financial Summary - Hermiona Prodcom Srl
Unique identification code: 4838078
Registration number: J26/1882/1993
Nace: 5510
Sales - Ron
103.452
Net Profit - Ron
34.911
Employees
1
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Company Hermiona Prodcom Srl with Fiscal Code 4838078 recorded a turnover of 2024 of 103.452, with a net profit of 34.911 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermiona Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552 14.891 5.626 35.242 45.535 26.546 16.192 47.538 39.381 103.452
Total Income - EUR 1.552 14.891 5.626 35.242 45.609 26.759 16.383 48.120 41.650 105.042
Total Expenses - EUR 1.238 12.162 5.311 14.446 11.457 5.562 4.777 17.260 13.657 63.639
Gross Profit/Loss - EUR 314 2.730 315 20.796 34.153 21.198 11.606 30.859 27.993 41.403
Net Profit/Loss - EUR 268 2.432 259 20.444 33.697 20.952 11.452 30.438 27.626 34.911
Employees 1 1 1 1 1 1 1 1 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 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 164.2%, from 39.381 euro in the year 2023, to 103.452 euro in 2024. The Net Profit increased by 7.439 euro, from 27.626 euro in 2023, to 34.911 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 - Hermiona Prodcom Srl - CUI 4838078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.074 21.086 21.667 25.804 27.564 40.066 39.177 39.299 39.180 0
Current Assets 1.997 1.975 3.887 37.801 69.121 59.810 74.912 101.119 128.623 67.056
Inventories 38 324 318 312 0 3.515 3.437 3.447 3.437 0
Receivables 776 0 521 35.801 0 23 19.245 74 18.269 41.663
Cash 1.183 1.652 3.047 1.688 1 3.555 76 58.056 63.250 5.289
Shareholders Funds 22.670 24.870 24.709 44.699 77.223 96.712 106.019 136.786 163.997 51.382
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 820 7.035 9.539 18.907 19.461 3.164 8.071 3.632 3.805 15.674
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.663 euro and cash availability of 5.289 euro.
The company's Equity was valued at 51.382 euro, while total Liabilities amounted to 15.674 euro. Equity decreased by -111.699 euro, from 163.997 euro in 2023, to 51.382 in 2024.

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