Financial results - HAMAMELIS SRL

Financial Summary - Hamamelis Srl
Unique identification code: 6820298
Registration number: J18/2236/1994
Nace: 7500
Sales - Ron
63.715
Net Profit - Ron
18.513
Employees
4
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Company Hamamelis Srl with Fiscal Code 6820298 recorded a turnover of 2024 of 63.715, with a net profit of 18.513 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamamelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.003 27.901 68.387 64.787 66.550 63.715
Total Income - EUR 0 0 0 0 9.003 28.476 68.388 64.788 66.552 67.355
Total Expenses - EUR 0 224 752 167 3.877 12.447 23.233 30.460 33.421 47.905
Gross Profit/Loss - EUR 0 -224 -752 -167 5.126 16.028 45.155 34.328 33.131 19.451
Net Profit/Loss - EUR 0 -224 -752 -167 5.012 15.891 44.588 33.778 32.565 18.513
Employees 0 0 0 0 1 2 3 3 3 4
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 decreased by -3.7%, from 66.550 euro in the year 2023, to 63.715 euro in 2024. The Net Profit decreased by -13.870 euro, from 32.565 euro in 2023, to 18.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hamamelis Srl - CUI 6820298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52 72 9 46 4.642 20.827 60.414 75.223 90.230 28.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.034 1.892 3.883 777 2.663 5.798
Cash 52 72 9 46 2.608 18.934 56.531 74.446 87.567 22.633
Shareholders Funds 52 -173 -922 -1.072 3.961 19.777 58.873 72.555 87.008 21.125
Social Capital 84 84 82 81 79 78 76 76 76 75
Debts 0 245 930 1.117 681 1.050 1.542 2.668 3.222 7.305
Income in Advance 0 0 0 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.798 euro and cash availability of 22.633 euro.
The company's Equity was valued at 21.125 euro, while total Liabilities amounted to 7.305 euro. Equity decreased by -65.397 euro, from 87.008 euro in 2023, to 21.125 in 2024.

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