Financial results - RESTAURANT HERMES SRL

Financial Summary - Restaurant Hermes Srl
Unique identification code: 30194170
Registration number: J12/1296/2012
Nace: 5610
Sales - Ron
22.307
Net Profit - Ron
-7.362
Employee
2
The most important financial indicators for the company Restaurant Hermes Srl - Unique Identification Number 30194170: sales in 2023 was 22.307 euro, registering a net profit of -7.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Hermes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.646 127.624 149.283 135.931 126.874 131.346 85.760 96.137 64.622 22.307
Total Income - EUR 64.624 130.213 151.840 143.677 129.341 133.766 89.265 98.285 79.692 23.252
Total Expenses - EUR 62.374 128.579 151.156 138.720 128.017 132.142 87.945 87.738 63.884 30.381
Gross Profit/Loss - EUR 2.250 1.634 684 4.957 1.324 1.624 1.320 10.547 15.808 -7.129
Net Profit/Loss - EUR 510 1.373 572 313 88 319 434 10.082 15.012 -7.362
Employees 0 8 9 9 9 8 3 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.4%, from 64.622 euro in the year 2022, to 22.307 euro in 2023. The Net Profit decreased by -14.967 euro, from 15.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Hermes Srl - CUI 30194170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.514 48.340 34.472 20.993 11.706 6.535 4.052 1.846 79 0
Current Assets 52.676 47.780 28.368 33.350 55.759 57.491 29.115 23.240 41.626 24.492
Inventories 20.719 22.020 15.044 20.541 33.040 39.757 18.381 473 306 843
Receivables 6.035 20.794 10.483 11.435 20.848 14.524 9.280 5.599 22.560 1.753
Cash 25.923 4.966 2.841 1.374 1.871 3.211 1.454 17.169 18.760 21.897
Shareholders Funds 1.047 2.428 2.975 3.238 3.267 3.523 3.890 13.886 15.061 -7.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.574 63.487 60.696 37.927 56.241 55.889 27.158 2.886 26.689 31.624
Income in Advance 28.709 30.355 22.042 13.923 8.311 4.855 2.389 8.314 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 "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 24.492 euro in 2023 which includes Inventories of 843 euro, Receivables of 1.753 euro and cash availability of 21.897 euro.
The company's Equity was valued at -7.132 euro, while total Liabilities amounted to 31.624 euro. Equity decreased by -22.147 euro, from 15.061 euro in 2022, to -7.132 in 2023.

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