The most important financial indicators for the company Hema Fashion Trading Srl - Unique Identification Number 11960972:
sales in 2023 was
45.790
euro, registering a net profit of
3.211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -13.5%, from 53.084 euro in the year 2022, to 45.790 euro in 2023.
The Net Profit decreased by -4.430 euro, from 7.665 euro in 2022, to 3.211 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 Fashion Trading Srl - CUI 11960972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.669
1.348
1.335
1.312
0
0
0
0
0
14.746
Current Assets
14.610
1.338
3.849
8.868
2.400
20.936
12.950
22.970
34.037
36.892
Inventories
5.561
260
925
7.909
708
18.401
7.896
15.163
25.475
25.516
Receivables
16
16
1.807
890
609
2.312
3.732
5.459
1.660
5.258
Cash
9.034
1.063
1.117
69
1.083
224
1.322
2.348
6.902
6.117
Shareholders Funds
12.306
2.251
-12.328
-11.861
-25.085
-23.571
-28.741
-24.987
-17.400
-14.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.973
436
17.512
22.041
27.485
44.507
41.692
47.958
51.437
65.773
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
"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
36.892 euro in 2023 which includes Inventories of
25.516 euro, Receivables of
5.258 euro and cash availability of
6.117 euro.
The company's Equity was valued at
-14.136 euro, while total Liabilities amounted to
65.773 euro.
Equity increased by 3.211 euro, from -17.400 euro in 2022, to -14.136 in 2023.
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