Company Hema Spicul Srl with Fiscal Code 1209944
recorded a turnover of 2024 of
135.098,
with a net profit of
-3.466
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hema Spicul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.520
117.903
120.320
127.978
133.200
134.513
96.836
118.527
138.792
135.098
Total Income - EUR
109.520
118.192
120.335
128.452
133.206
134.513
96.836
118.688
138.854
135.230
Total Expenses - EUR
103.990
112.628
117.395
125.983
129.031
132.377
93.714
113.123
137.502
135.607
Gross Profit/Loss - EUR
5.530
5.564
2.940
2.469
4.175
2.136
3.122
5.565
1.352
-376
Net Profit/Loss - EUR
4.627
4.810
1.803
1.184
2.839
895
2.228
4.519
157
-3.466
Employees
2
2
2
2
3
2
2
2
3
3
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 -2.1%, from 138.792 euro in the year 2023, to 135.098 euro in 2024.
The Net Profit decreased by -156 euro, from 157 euro in 2023, to 0 in the last year.
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Financial Rating - HEMA SPICUL SRL
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Financial Reports - Hema Spicul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hema Spicul Srl - CUI 1209944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.552
6.148
4.187
3.093
16.126
12.748
19.392
15.555
12.527
12.113
Current Assets
12.269
11.249
13.688
19.115
8.452
9.807
19.103
32.844
43.178
54.804
Inventories
7.190
6.052
6.442
5.482
6.003
5.416
19.509
39.753
54.505
51.556
Receivables
62
469
461
11.878
1.201
523
1.816
1.502
742
1.781
Cash
5.018
4.728
6.784
1.755
1.248
3.868
-2.222
-8.411
-12.069
1.468
Shareholders Funds
12.667
11.112
12.727
13.678
16.252
16.839
18.693
23.270
23.357
19.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.154
6.285
5.148
8.530
8.326
5.716
19.801
25.129
32.349
47.158
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.804 euro in 2024 which includes Inventories of
51.556 euro, Receivables of
1.781 euro and cash availability of
1.468 euro.
The company's Equity was valued at
19.760 euro, while total Liabilities amounted to
47.158 euro.
Equity decreased by -3.466 euro, from 23.357 euro in 2023, to 19.760 in 2024.
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