Financial results - HERMIS PROIECT S.R.L.

Financial Summary - Hermis Proiect S.r.l.
Unique identification code: 30680243
Registration number: J32/521/2021
Nace: 4791
Sales - Ron
4.455
Net Profit - Ron
-9.741
Employee
1
The most important financial indicators for the company Hermis Proiect S.r.l. - Unique Identification Number 30680243: sales in 2023 was 4.455 euro, registering a net profit of -9.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermis Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.081 17.755 64.311 14.559 0 0 0 0 0 4.455
Total Income - EUR 38.747 18.869 65.270 14.890 7 0 0 0 0 4.461
Total Expenses - EUR 36.206 22.503 62.676 14.493 51 0 0 3.663 8.286 14.157
Gross Profit/Loss - EUR 2.542 -3.633 2.595 397 -44 0 0 -3.663 -8.286 -9.696
Net Profit/Loss - EUR 2.119 -3.633 2.595 107 -44 0 0 -3.663 -8.286 -9.741
Employees 2 2 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermis Proiect S.r.l. - CUI 30680243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.966 23.257 44.544 16.116 14.094 13.821 217 664 669 2.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.747 22.744 43.093 15.760 13.894 13.625 0 517 610 691
Cash 1.219 513 1.451 356 200 196 217 147 59 1.730
Shareholders Funds 2.550 -1.062 1.543 1.624 1.550 1.520 217 -3.451 -11.748 -21.452
Social Capital 223 225 223 219 215 211 217 212 213 212
Debts 25.416 24.319 43.001 14.492 12.544 12.301 0 4.114 12.416 23.874
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 1.730 euro.
The company's Equity was valued at -21.452 euro, while total Liabilities amounted to 23.874 euro. Equity decreased by -9.740 euro, from -11.748 euro in 2022, to -21.452 in 2023.

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