The most important financial indicators for the company Hema Comert S.r.l. - Unique Identification Number 14923049:
sales in 2023 was
30.748
euro, registering a net profit of
1.523
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales increased by 32.7%, from 23.243 euro in the year 2022, to 30.748 euro in 2023.
The Net Profit increased by 1.523 euro, from 0 euro in 2022, to 1.523 in the last year.
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 -
Hema Comert S.r.l. - CUI 14923049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.686
6.715
9.159
0
8.241
0
6.695
-2.821
-56
-5.093
Inventories
442
4.615
8.148
0
7.449
0
6.309
-3.009
-60
-6.151
Receivables
0
401
558
0
0
0
0
0
0
165
Cash
3.244
1.700
452
0
792
0
387
188
4
893
Shareholders Funds
-57.689
-58.246
-59.299
0
-11.909
0
-26.450
-19.385
-8.388
-6.839
Social Capital
223
225
223
0
215
0
207
202
203
202
Debts
61.374
64.961
68.458
0
20.150
0
33.145
16.564
8.332
1.746
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-5.093 euro in 2023 which includes Inventories of
-6.151 euro, Receivables of
165 euro and cash availability of
893 euro.
The company's Equity was valued at
-6.839 euro, while total Liabilities amounted to
1.746 euro.
Equity increased by 1.523 euro, from -8.388 euro in 2022, to -6.839 in 2023.
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