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Financial results - HERMOSA OFFICE CENTER SRL

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Financial Summary - Hermosa Office Center Srl
Unique identification code: 23352421
Registration number: J2008000186098
Nace: 4771
Sales - Ron
6.151.133
Net Profit - Ron
102.521
Employees
62
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Company Hermosa Office Center Srl with Fiscal Code 23352421 recorded a turnover of 2024 of 6.151.133, with a net profit of 102.521 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermosa Office Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.869 868.058 1.090.472 1.058.859 1.142.883 1.019.285 1.636.982 2.519.719 4.665.683 6.151.133
Total Income - EUR 715.119 868.324 1.092.640 1.061.164 1.144.436 1.023.455 1.637.712 2.520.363 4.670.865 6.153.038
Total Expenses - EUR 633.839 818.481 1.103.004 1.065.170 1.103.691 1.105.309 1.571.896 2.597.933 4.187.824 6.034.213
Gross Profit/Loss - EUR 81.280 49.843 -10.363 -4.006 40.746 -81.854 65.816 -77.570 483.042 118.825
Net Profit/Loss - EUR 68.885 41.692 -14.994 -4.006 37.122 -81.854 65.816 -77.570 420.873 102.521
Employees 21 21 21 20 21 15 25 30 38 62
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 32.6%, from 4.665.683 euro in the year 2023, to 6.151.133 euro in 2024. The Net Profit decreased by -316.000 euro, from 420.873 euro in 2023, to 102.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hermosa Office Center Srl - CUI 23352421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.141 117.612 102.364 79.668 39.239 15.106 77.797 150.247 527.120 767.671
Current Assets 168.838 217.241 176.337 158.468 177.060 398.073 211.735 378.068 866.773 1.319.305
Inventories 65.535 161.053 89.509 94.033 107.436 91.565 136.658 267.347 556.294 976.091
Receivables 39.243 31.855 31.651 31.814 34.309 259.857 55.844 56.518 63.200 130.276
Cash 64.061 24.333 55.177 32.621 35.315 46.651 19.233 54.203 247.280 212.938
Shareholders Funds 111.163 140.587 116.547 101.161 132.110 47.751 112.306 35.085 455.852 555.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.817 211.229 179.704 152.598 99.334 380.585 200.349 524.148 991.790 1.601.576
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319.305 euro in 2024 which includes Inventories of 976.091 euro, Receivables of 130.276 euro and cash availability of 212.938 euro.
The company's Equity was valued at 555.825 euro, while total Liabilities amounted to 1.601.576 euro. Equity increased by 102.521 euro, from 455.852 euro in 2023, to 555.825 in 2024.
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