The most important financial indicators for the company New Hercules S.r.l. - Unique Identification Number 25879372:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
New Hercules S.r.l. - CUI 25879372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
93
92
91
89
87
0
0
0
0
Current Assets
-
43.410
45.640
39.614
38.887
38.134
37.359
36.581
12.783
12.745
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
22.763
25.203
19.523
19.164
18.793
18.385
18.028
0
0
Cash
-
20.647
20.437
20.091
19.722
19.340
18.974
18.553
12.783
12.745
Shareholders Funds
-
35.408
37.639
31.827
31.243
30.637
29.968
29.297
12.783
12.745
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
8.096
8.094
7.878
7.733
7.584
7.391
7.284
0
0
Income in Advance
-
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
"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
12.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.745 euro.
The company's Equity was valued at
12.745 euro, while total Liabilities amounted to
0 euro.
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Comments - New Hercules S.r.l.