Financial results - HERMIONA PRODCOM SRL

Financial Summary - Hermiona Prodcom Srl
Unique identification code: 4838078
Registration number: J26/1882/1993
Nace: 5510
Sales - Ron
39.381
Net Profit - Ron
27.626
Employee
1
The most important financial indicators for the company Hermiona Prodcom Srl - Unique Identification Number 4838078: sales in 2023 was 39.381 euro, registering a net profit of 27.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermiona Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625 1.552 14.891 5.626 35.242 45.535 26.546 16.192 47.538 39.381
Total Income - EUR 625 1.552 14.891 5.626 35.242 45.609 26.759 16.383 48.120 41.650
Total Expenses - EUR 22 1.238 12.162 5.311 14.446 11.457 5.562 4.777 17.260 13.657
Gross Profit/Loss - EUR 602 314 2.730 315 20.796 34.153 21.198 11.606 30.859 27.993
Net Profit/Loss - EUR 584 268 2.432 259 20.444 33.697 20.952 11.452 30.438 27.626
Employees 0 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. 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 decreased by -16.9%, from 47.538 euro in the year 2022, to 39.381 euro in 2023. The Net Profit decreased by -2.720 euro, from 30.438 euro in 2022, to 27.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermiona Prodcom Srl - CUI 4838078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.977 12.074 21.086 21.667 25.804 27.564 40.066 39.177 39.299 39.180
Current Assets 1.400 1.997 1.975 3.887 37.801 69.121 59.810 74.912 101.119 128.623
Inventories 0 38 324 318 312 0 3.515 3.437 3.447 3.437
Receivables 770 776 0 521 35.801 0 23 19.245 74 18.269
Cash 630 1.183 1.652 3.047 1.688 1 3.555 76 58.056 63.250
Shareholders Funds 22.216 22.670 24.870 24.709 44.699 77.223 96.712 106.019 136.786 163.997
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 1.691 820 7.035 9.539 18.907 19.461 3.164 8.071 3.632 3.805
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 "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 128.623 euro in 2023 which includes Inventories of 3.437 euro, Receivables of 18.269 euro and cash availability of 63.250 euro.
The company's Equity was valued at 163.997 euro, while total Liabilities amounted to 3.805 euro. Equity increased by 27.626 euro, from 136.786 euro in 2022, to 163.997 in 2023.

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