Financial results - HERMSOF ZID SRL

Financial Summary - Hermsof Zid Srl
Unique identification code: 37591445
Registration number: J29/1136/2017
Nace: 5510
Sales - Ron
63.711
Net Profit - Ron
11.067
Employees
1
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Company Hermsof Zid Srl with Fiscal Code 37591445 recorded a turnover of 2024 of 63.711, with a net profit of 11.067 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermsof Zid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.571 66.409 74.996 45.237 56.354 62.712 61.286 63.711
Total Income - EUR - - 47.660 71.255 77.816 47.466 62.817 69.800 63.026 72.353
Total Expenses - EUR - - 28.275 40.005 58.110 46.882 50.275 47.620 43.372 59.115
Gross Profit/Loss - EUR - - 19.385 31.250 19.706 583 12.543 22.180 19.654 13.238
Net Profit/Loss - EUR - - 18.909 30.538 18.928 109 11.920 21.531 19.023 11.067
Employees - - 2 2 3 3 3 3 2 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 4.5%, from 61.286 euro in the year 2023, to 63.711 euro in 2024. The Net Profit decreased by -7.850 euro, from 19.023 euro in 2023, to 11.067 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 - Hermsof Zid Srl - CUI 37591445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 915 10.357 9.178 141.311 137.341 137.170 141.220 169.994
Current Assets - - 18.887 30.803 53.892 36.708 34.637 25.919 27.574 9.107
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.089 1.864 2.500 4.752 1.665 15.683 2.735
Cash - - 18.887 28.714 52.028 34.208 29.885 24.254 11.891 6.372
Shareholders Funds - - 18.952 30.590 48.925 48.107 58.960 75.432 90.272 94.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.126 10.764 14.318 130.091 108.293 87.878 78.956 86.289
Income in Advance - - 0 0 0 0 4.932 12 12 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 6.372 euro.
The company's Equity was valued at 94.408 euro, while total Liabilities amounted to 86.289 euro. Equity increased by 4.641 euro, from 90.272 euro in 2023, to 94.408 in 2024.

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