Financial results - HEMA FASHION SRL

Financial Summary - Hema Fashion Srl
Unique identification code: 15459401
Registration number: J2003006994401
Nace: 9621
Sales - Ron
59.308
Net Profit - Ron
-150
Employees
6
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Company Hema Fashion Srl with Fiscal Code 15459401 recorded a turnover of 2024 of 59.308, with a net profit of -150 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hema Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.313 36.274 43.205 60.020 57.963 48.520 53.285 53.141 60.096 59.308
Total Income - EUR 21.313 36.274 43.393 60.020 57.963 65.059 53.285 53.141 60.096 59.308
Total Expenses - EUR 27.122 32.163 33.137 49.618 64.153 41.770 43.698 51.461 58.223 59.458
Gross Profit/Loss - EUR -5.809 4.111 10.256 10.402 -6.189 23.289 9.587 1.681 1.873 -150
Net Profit/Loss - EUR -6.448 3.745 9.822 9.802 -6.769 22.663 9.054 1.196 1.272 -150
Employees 7 7 7 8 10 8 7 7 7 6
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 -0.8%, from 60.096 euro in the year 2023, to 59.308 euro in 2024. The Net Profit decreased by -1.265 euro, from 1.272 euro in 2023, to 0 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 - Hema Fashion Srl - CUI 15459401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.376 1.163 955 1.426 1.125 858 5.125 4.259
Current Assets 7.547 6.562 5.755 384 453 10.816 10.043 10.703 12.347 7.257
Inventories 5.894 5.890 5.735 305 339 1.794 1.144 1.191 0 607
Receivables 333 0 0 57 56 8.033 8.533 8.775 8.960 643
Cash 1.319 672 19 21 58 988 366 736 3.387 6.008
Shareholders Funds -43.839 -33.265 -30.260 -19.903 -26.287 -3.126 5.998 7.213 1.320 -102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.387 39.827 37.391 21.449 27.695 15.367 5.170 4.348 16.152 11.618
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.257 euro in 2024 which includes Inventories of 607 euro, Receivables of 643 euro and cash availability of 6.008 euro.
The company's Equity was valued at -102 euro, while total Liabilities amounted to 11.618 euro. Equity decreased by -1.415 euro, from 1.320 euro in 2023, to -102 in 2024.

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