The most important financial indicators for the company Hermsof Zid Srl - Unique Identification Number 37591445:
sales in 2023 was
61.286
euro, registering a net profit of
19.023
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.0%, from 62.712 euro in the year 2022, to 61.286 euro in 2023.
The Net Profit decreased by -2.442 euro, from 21.531 euro in 2022, to 19.023 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 -
Hermsof Zid Srl - CUI 37591445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
915
10.357
9.178
141.311
137.341
137.170
141.220
Current Assets
-
-
-
18.887
30.803
53.892
36.708
34.637
25.919
27.574
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.089
1.864
2.500
4.752
1.665
15.683
Cash
-
-
-
18.887
28.714
52.028
34.208
29.885
24.254
11.891
Shareholders Funds
-
-
-
18.952
30.590
48.925
48.107
58.960
75.432
90.272
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.126
10.764
14.318
130.091
108.293
87.878
78.956
Income in Advance
-
-
-
0
0
0
0
4.932
12
12
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
"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
27.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.683 euro and cash availability of
11.891 euro.
The company's Equity was valued at
90.272 euro, while total Liabilities amounted to
78.956 euro.
Equity increased by 15.068 euro, from 75.432 euro in 2022, to 90.272 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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