Financial results - RESTAURANT HERMES SRL

Financial Summary - Restaurant Hermes Srl
Unique identification code: 30194170
Registration number: J12/1296/2012
Nace: 5610
Sales - Ron
34.834
Net Profit - Ron
8.302
Employees
1
Open Account
Company Restaurant Hermes Srl with Fiscal Code 30194170 recorded a turnover of 2024 of 34.834, with a net profit of 8.302 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Hermes Srl

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
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 57.0%, from 22.307 euro in the year 2023, to 34.834 euro in 2024. The Net Profit increased by 8.302 euro, from 0 euro in 2023, to 8.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Restaurant Hermes Srl

Rating financiar

Financial Rating -
RESTAURANT HERMES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Restaurant Hermes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Restaurant Hermes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Restaurant Hermes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Restaurant Hermes Srl - CUI 30194170

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.876 euro in 2024 which includes Inventories of 217 euro, Receivables of 31.856 euro and cash availability of 1.804 euro.
The company's Equity was valued at 1.210 euro, while total Liabilities amounted to 32.786 euro. Equity increased by 8.302 euro, from -7.132 euro in 2023, to 1.210 in 2024.

Risk Reports Prices

Reviews - Restaurant Hermes Srl

Comments - Restaurant Hermes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.