Financial results - HERMITAGE SRL

Financial Summary - Hermitage Srl
Unique identification code: 35771350
Registration number: J40/3480/2016
Nace: 5621
Sales - Ron
59.096
Net Profit - Ron
2.674
Employee
1
The most important financial indicators for the company Hermitage Srl - Unique Identification Number 35771350: sales in 2023 was 59.096 euro, registering a net profit of 2.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermitage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

Check the financial reports for the company - Hermitage Srl

Rating financiar

Financial Rating -
Hermitage Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hermitage Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermitage Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermitage Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hermitage Srl

Comments - Hermitage Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.