Financial results - HERMOTIMUS S.R.L.

Financial Summary - Hermotimus S.r.l.
Unique identification code: 24085837
Registration number: J08/1731/2008
Nace: 5590
Sales - Ron
45.041
Net Profit - Ron
-10.724
Employee
2
The most important financial indicators for the company Hermotimus S.r.l. - Unique Identification Number 24085837: sales in 2023 was 45.041 euro, registering a net profit of -10.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.446 35.159 54.101 56.150 77.945 69.292 52.705 59.270 55.666 45.041
Total Income - EUR 35.446 35.394 54.442 56.150 77.945 69.292 52.965 59.358 71.736 45.041
Total Expenses - EUR 26.405 30.921 31.714 35.045 53.111 63.285 47.617 44.328 56.996 55.375
Gross Profit/Loss - EUR 9.041 4.473 22.728 21.105 24.834 6.007 5.348 15.029 14.740 -10.334
Net Profit/Loss - EUR 7.977 3.411 22.010 20.544 24.052 5.314 4.852 13.934 14.035 -10.724
Employees 0 1 3 4 3 2 2 2 3 2
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 -18.8%, from 55.666 euro in the year 2022, to 45.041 euro in 2023. The Net Profit decreased by -13.992 euro, from 14.035 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermotimus S.r.l. - CUI 24085837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.923 5.121 4.392 2.922 17.899 13.363 8.609 3.509 10.087 8.765
Current Assets 20.334 21.625 27.225 26.264 35.091 37.274 36.489 41.898 44.588 38.346
Inventories 2.667 2.742 3.029 5.418 7.687 9.252 9.421 10.248 12.609 14.275
Receivables 17.638 16.893 16.345 11.732 15.354 13.611 21.772 17.256 14.736 12.757
Cash 29 1.990 7.852 9.114 12.050 14.410 5.296 14.395 17.244 11.315
Shareholders Funds -14.837 -11.550 10.579 30.943 54.428 53.209 57.052 69.721 77.889 66.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.488 56.460 34.960 7.462 14.424 8.855 18.048 2.361 1.030 1.862
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.346 euro in 2023 which includes Inventories of 14.275 euro, Receivables of 12.757 euro and cash availability of 11.315 euro.
The company's Equity was valued at 66.929 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -10.724 euro, from 77.889 euro in 2022, to 66.929 in 2023.

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