| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.624 | 149.283 | 135.931 | 126.874 | 131.346 | 85.760 | 96.137 | 64.622 | 22.307 | 34.834 |
| Total Income - EUR | 130.213 | 151.840 | 143.677 | 129.341 | 133.766 | 89.265 | 98.285 | 79.692 | 23.252 | 35.233 |
| Total Expenses - EUR | 128.579 | 151.156 | 138.720 | 128.017 | 132.142 | 87.945 | 87.738 | 63.884 | 30.381 | 25.896 |
| Gross Profit/Loss - EUR | 1.634 | 684 | 4.957 | 1.324 | 1.624 | 1.320 | 10.547 | 15.808 | -7.129 | 9.338 |
| Net Profit/Loss - EUR | 1.373 | 572 | 313 | 88 | 319 | 434 | 10.082 | 15.012 | -7.362 | 8.302 |
| Employees | 8 | 9 | 9 | 9 | 8 | 3 | 4 | 4 | 2 | 1 |
Check the financial reports for the company - Restaurant Hermes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.340 | 34.472 | 20.993 | 11.706 | 6.535 | 4.052 | 1.846 | 79 | 0 | 0 |
| Current Assets | 47.780 | 28.368 | 33.350 | 55.759 | 57.491 | 29.115 | 23.240 | 41.626 | 24.492 | 33.876 |
| Inventories | 22.020 | 15.044 | 20.541 | 33.040 | 39.757 | 18.381 | 473 | 306 | 843 | 217 |
| Receivables | 20.794 | 10.483 | 11.435 | 20.848 | 14.524 | 9.280 | 5.599 | 22.560 | 1.753 | 31.856 |
| Cash | 4.966 | 2.841 | 1.374 | 1.871 | 3.211 | 1.454 | 17.169 | 18.760 | 21.897 | 1.804 |
| Shareholders Funds | 2.428 | 2.975 | 3.238 | 3.267 | 3.523 | 3.890 | 13.886 | 15.061 | -7.132 | 1.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.487 | 60.696 | 37.927 | 56.241 | 55.889 | 27.158 | 2.886 | 26.689 | 31.624 | 32.786 |
| Income in Advance | 30.355 | 22.042 | 13.923 | 8.311 | 4.855 | 2.389 | 8.314 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Restaurant Hermes Srl