Financial results - HEMA FASHION TRADING SRL

Financial Summary - Hema Fashion Trading Srl
Unique identification code: 11960972
Registration number: J1999006403409
Nace: 4941
Sales - Ron
44.926
Net Profit - Ron
3.621
Employees
1
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Company Hema Fashion Trading Srl with Fiscal Code 11960972 recorded a turnover of 2024 of 44.926, with a net profit of 3.621 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.808 13.085 4.702 73.851 36.126 27.494 19.194 53.084 45.790 44.926
Total Income - EUR 22.819 15.271 11.588 78.596 40.818 38.160 21.064 55.214 57.797 57.910
Total Expenses - EUR 22.203 29.396 11.212 91.652 39.425 43.409 17.737 46.997 54.008 53.481
Gross Profit/Loss - EUR 616 -14.124 375 -13.056 1.393 -5.248 3.327 8.217 3.789 4.429
Net Profit/Loss - EUR 26 -14.531 258 -13.441 1.028 -5.617 3.116 7.665 3.211 3.621
Employees 0 0 1 1 1 2 1 1 1 1
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 -1.3%, from 45.790 euro in the year 2023, to 44.926 euro in 2024. The Net Profit increased by 428 euro, from 3.211 euro in 2023, to 3.621 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 Trading Srl - CUI 11960972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 1.335 1.312 0 0 0 0 0 14.746 0
Current Assets 1.338 3.849 8.868 2.400 20.936 12.950 22.970 34.037 36.892 40.329
Inventories 260 925 7.909 708 18.401 7.896 15.163 25.475 25.516 23.928
Receivables 16 1.807 890 609 2.312 3.732 5.459 1.660 5.258 8.334
Cash 1.063 1.117 69 1.083 224 1.322 2.348 6.902 6.117 8.067
Shareholders Funds 2.251 -12.328 -11.861 -25.085 -23.571 -28.741 -24.987 -17.400 -14.136 -10.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 17.512 22.041 27.485 44.507 41.692 47.958 51.437 65.773 50.765
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.329 euro in 2024 which includes Inventories of 23.928 euro, Receivables of 8.334 euro and cash availability of 8.067 euro.
The company's Equity was valued at -10.436 euro, while total Liabilities amounted to 50.765 euro. Equity increased by 3.621 euro, from -14.136 euro in 2023, to -10.436 in 2024.

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