Financial results - HERMITAGE SRL

Financial Summary - Hermitage Srl
Unique identification code: 35771350
Registration number: J40/3480/2016
Nace: 5621
Sales - Ron
58.766
Net Profit - Ron
2.659
Employees
1
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Company Hermitage Srl with Fiscal Code 35771350 recorded a turnover of 2023 of 58.766, with a net profit of 2.659 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermitage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.842 42.308 53.942 47.555 22.814 22.125 37.583 59.096 -
Total Income - EUR - 20.842 42.349 53.942 47.641 22.814 22.125 37.583 59.096 -
Total Expenses - EUR - 7.035 27.953 41.148 39.506 25.704 50.373 29.445 55.843 -
Gross Profit/Loss - EUR - 13.808 14.397 12.793 8.135 -2.890 -28.249 8.137 3.253 -
Net Profit/Loss - EUR - 13.304 14.027 12.254 7.688 -3.088 -28.407 7.863 2.674 -
Employees - 2 3 2 2 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 57.7%, from 37.583 euro in the year 2022, to 59.096 euro in 2023. The Net Profit decreased by -5.165 euro, from 7.863 euro in 2022, to 2.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMITAGE SRL

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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 - Hermitage Srl - CUI 35771350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.005 681 10.071 -
Current Assets - 14.673 38.428 52.348 54.718 80.440 59.529 75.504 27.269 -
Inventories - 64 14.069 3.663 44 1.616 4.999 6.467 18.868 -
Receivables - 518 1.484 10.006 53.686 53.703 54.312 58.946 4.416 -
Cash - 14.091 22.874 38.679 988 25.120 217 10.091 3.985 -
Shareholders Funds - 13.349 27.150 38.906 45.840 41.884 12.547 20.449 27.631 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.324 11.285 13.448 8.884 17.703 27.595 35.283 9.709 -
Income in Advance - 0 0 0 0 20.853 20.391 20.454 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.269 euro in 2023 which includes Inventories of 18.868 euro, Receivables of 4.416 euro and cash availability of 3.985 euro.
The company's Equity was valued at 27.631 euro, while total Liabilities amounted to 9.709 euro. Equity increased by 7.244 euro, from 20.449 euro in 2022, to 27.631 in 2023.

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