The most important financial indicators for the company Hemlig Company Srl - Unique Identification Number 32380811:
sales in 2023 was
8.954.855
euro, registering a net profit of
246.154
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 15.0%, from 7.808.623 euro in the year 2022, to 8.954.855 euro in 2023.
The Net Profit increased by 109.659 euro, from 136.910 euro in 2022, to 246.154 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 -
Hemlig Company Srl - CUI 32380811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.163
139.467
114.183
101.949
47.251
54.836
60.234
34.721
31.550
11.860
Current Assets
103.383
245.715
356.272
539.433
689.138
949.478
1.099.952
1.585.495
2.190.639
2.559.221
Inventories
38.722
125.964
129.584
225.705
252.433
335.765
388.102
599.924
798.650
865.631
Receivables
51.994
114.580
197.212
283.445
410.881
568.045
659.252
870.565
1.313.218
1.613.442
Cash
12.666
5.171
29.476
30.283
25.824
45.668
52.597
115.007
78.771
80.148
Shareholders Funds
23.268
70.598
116.891
147.651
161.385
223.118
275.761
332.468
466.141
710.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.975
207.360
276.605
453.754
585.179
776.706
929.264
1.372.951
1.871.512
1.968.124
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559.221 euro in 2023 which includes Inventories of
865.631 euro, Receivables of
1.613.442 euro and cash availability of
80.148 euro.
The company's Equity was valued at
710.881 euro, while total Liabilities amounted to
1.968.124 euro.
Equity increased by 246.154 euro, from 466.141 euro in 2022, to 710.881 in 2023.
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