Financial results - HRISMARY 98 SRL

Financial Summary - Hrismary 98 Srl
Unique identification code: 11797752
Registration number: J1999004627405
Nace: 6820
Sales - Ron
17.502
Net Profit - Ron
-10.217
Employees
2
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Company Hrismary 98 Srl with Fiscal Code 11797752 recorded a turnover of 2024 of 17.502, with a net profit of -10.217 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrismary 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.006 16.499 18.000 18.010 17.991 15.006 16.826 16.502 17.369 17.502
Total Income - EUR 18.006 16.499 18.124 18.044 17.993 15.012 16.826 16.505 17.369 17.708
Total Expenses - EUR 20.736 17.463 16.446 16.447 16.272 15.066 19.117 19.298 26.844 27.925
Gross Profit/Loss - EUR -2.730 -964 1.678 1.598 1.721 -54 -2.292 -2.793 -9.475 -10.217
Net Profit/Loss - EUR -3.270 -1.294 1.497 1.417 1.541 -194 -2.457 -2.955 -9.630 -10.217
Employees 1 1 1 1 1 1 1 1 1 2
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 1.3%, from 17.369 euro in the year 2023, to 17.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HRISMARY 98 SRL

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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 - Hrismary 98 Srl - CUI 11797752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.652 106.176 97.246 88.458 79.878 72.258 64.025 57.572 50.766 43.445
Current Assets 12.793 17.820 25.797 12.779 17.701 17.906 10.961 8.862 5.265 7.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 547 3.897 1.832 476 1.801 2.269 3.419 2.081 2.756 5.983
Cash 12.246 13.923 23.965 12.303 15.899 15.638 7.542 6.781 2.508 1.148
Shareholders Funds 125.953 123.375 122.784 100.338 96.187 89.491 74.256 65.042 53.396 42.881
Social Capital 3.505 3.469 3.411 3.348 3.283 3.221 3.150 3.159 3.150 3.132
Debts 1.492 803 300 898 1.391 673 730 1.483 2.635 7.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.983 euro and cash availability of 1.148 euro.
The company's Equity was valued at 42.881 euro, while total Liabilities amounted to 7.695 euro. Equity decreased by -10.217 euro, from 53.396 euro in 2023, to 42.881 in 2024.

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