Financial results - HIS | HERMAN INTERNET SERVICES SRL

Financial Summary - His | Herman Internet Services Srl
Unique identification code: 35092376
Registration number: J35/2413/2015
Nace: 6201
Sales - Ron
130.235
Net Profit - Ron
-2.725
Employees
1
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Company His | Herman Internet Services Srl with Fiscal Code 35092376 recorded a turnover of 2024 of 130.235, with a net profit of -2.725 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - His | Herman Internet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.179 37.503 39.767 31.034 31.867 80.175 98.328 209.707 131.717 130.235
Total Income - EUR 2.179 37.889 40.210 31.034 52.940 80.181 98.332 209.909 131.717 130.647
Total Expenses - EUR 2.007 61.031 45.914 40.443 50.215 64.818 92.832 144.495 130.498 129.650
Gross Profit/Loss - EUR 172 -23.143 -5.704 -9.409 2.725 15.363 5.500 65.414 1.218 998
Net Profit/Loss - EUR 128 -23.901 -6.106 -9.719 2.196 14.587 4.516 63.357 98 -2.725
Employees 1 1 1 1 2 1 1 1 1 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 decreased by -0.6%, from 131.717 euro in the year 2023, to 130.235 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 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 - His | Herman Internet Services Srl - CUI 35092376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 3.109 4.588 11.697 7.894 8.044 14.828 38.571 30.245 26.477
Current Assets 2.636 6.626 5.258 1.512 1.066 7.514 10.921 34.800 34.005 1.349
Inventories 1.750 4.022 5.007 1.275 1.417 2.307 6.727 1.011 1.008 0
Receivables 109 1.457 155 6 6 474 4.005 538 4.457 0
Cash 778 1.147 97 231 -357 4.732 189 33.251 28.540 1.349
Shareholders Funds 353 -23.551 -29.258 -38.440 -35.500 -20.240 -15.275 48.034 42.603 -2.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.479 33.285 39.104 51.649 44.460 35.799 41.023 25.336 21.646 30.310
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.349 euro.
The company's Equity was valued at -2.483 euro, while total Liabilities amounted to 30.310 euro. Equity decreased by -44.849 euro, from 42.603 euro in 2023, to -2.483 in 2024.

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