The most important financial indicators for the company Hermosa Office Center Srl - Unique Identification Number 23352421:
sales in 2023 was
4.665.683
euro, registering a net profit of
420.873
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 85.7%, from 2.519.719 euro in the year 2022, to 4.665.683 euro in 2023.
The Net Profit increased by 420.873 euro, from 0 euro in 2022, to 420.873 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.295
64.141
117.612
102.364
79.668
39.239
15.106
77.797
150.247
527.120
Current Assets
167.285
168.838
217.241
176.337
158.468
177.060
398.073
211.735
378.068
866.773
Inventories
97.780
65.535
161.053
89.509
94.033
107.436
91.565
136.658
267.347
556.294
Receivables
32.166
39.243
31.855
31.651
31.814
34.309
259.857
55.844
56.518
63.200
Cash
37.340
64.061
24.333
55.177
32.621
35.315
46.651
19.233
54.203
247.280
Shareholders Funds
41.927
111.163
140.587
116.547
101.161
132.110
47.751
112.306
35.085
455.852
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.653
121.817
211.229
179.704
152.598
99.334
380.585
200.349
524.148
991.790
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
"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
866.773 euro in 2023 which includes Inventories of
556.294 euro, Receivables of
63.200 euro and cash availability of
247.280 euro.
The company's Equity was valued at
455.852 euro, while total Liabilities amounted to
991.790 euro.
Equity increased by 420.873 euro, from 35.085 euro in 2022, to 455.852 in 2023.
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Comments - Hermosa Office Center Srl