Financial results - HERMISTIL S.R.L.

Financial Summary - Hermistil S.r.l.
Unique identification code: 16709190
Registration number: J38/790/2004
Nace: 9602
Sales - Ron
40.114
Net Profit - Ron
1.503
Employee
4
The most important financial indicators for the company Hermistil S.r.l. - Unique Identification Number 16709190: sales in 2023 was 40.114 euro, registering a net profit of 1.503 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.259 23.005 32.868 28.227 37.274 31.170 31.417 38.302 45.990 40.114
Total Income - EUR 22.259 23.006 32.868 28.227 37.274 31.170 33.712 38.302 45.990 40.114
Total Expenses - EUR 24.917 26.353 30.956 33.286 32.783 30.648 28.260 32.726 40.437 38.210
Gross Profit/Loss - EUR -2.659 -3.346 1.912 -5.060 4.491 522 5.452 5.576 5.552 1.905
Net Profit/Loss - EUR -3.329 -4.037 1.583 -5.342 4.122 210 5.239 5.484 5.098 1.503
Employees 6 6 5 5 5 5 4 4 5 4
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 -12.5%, from 45.990 euro in the year 2022, to 40.114 euro in 2023. The Net Profit decreased by -3.579 euro, from 5.098 euro in 2022, to 1.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermistil S.r.l. - CUI 16709190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246 80 0 0 0 0 0 0 0 0
Current Assets 3.543 2.314 3.714 3.086 2.562 3.694 2.879 1.579 1.188 3.767
Inventories 3.481 2.139 3.641 3.066 1.648 3.481 2.778 1.569 813 540
Receivables 0 0 0 0 839 0 0 0 0 0
Cash 62 175 73 20 75 213 101 10 375 3.226
Shareholders Funds -34.677 -39.004 -37.023 -41.738 -36.850 -35.926 -30.006 -23.856 -18.833 -17.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.467 41.397 40.736 44.824 39.412 39.620 32.885 25.436 20.021 21.039
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2023 which includes Inventories of 540 euro, Receivables of 0 euro and cash availability of 3.226 euro.
The company's Equity was valued at -17.272 euro, while total Liabilities amounted to 21.039 euro. Equity increased by 1.503 euro, from -18.833 euro in 2022, to -17.272 in 2023.

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