Financial results - HEMEL NATURE SRL

Financial Summary - Hemel Nature Srl
Unique identification code: 36384093
Registration number: J16/1526/2016
Nace: 4645
Sales - Ron
46.429
Net Profit - Ron
22.087
Employee
1
The most important financial indicators for the company Hemel Nature Srl - Unique Identification Number 36384093: sales in 2023 was 46.429 euro, registering a net profit of 22.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hemel Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.938 32.621 0 6.606 11.352 17.684 25.747 46.429
Total Income - EUR - - 13.940 32.639 12 6.627 11.690 17.807 25.903 46.443
Total Expenses - EUR - - 7.277 14.180 770 12.212 21.332 20.247 20.885 23.947
Gross Profit/Loss - EUR - - 6.663 18.459 -758 -5.585 -9.642 -2.440 5.018 22.496
Net Profit/Loss - EUR - - 6.245 17.480 -759 -5.651 -9.750 -2.614 4.765 22.087
Employees - - 0 0 0 1 0 2 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. 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 increased by 80.9%, from 25.747 euro in the year 2022, to 46.429 euro in 2023. The Net Profit increased by 17.337 euro, from 4.765 euro in 2022, to 22.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemel Nature Srl - CUI 36384093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 998 765
Current Assets - - 54.951 40.797 39.527 71.618 84.531 80.869 88.536 110.513
Inventories - - 49.518 37.694 37.003 56.170 81.355 74.741 82.272 74.862
Receivables - - 1.358 1.701 2.519 14.844 2.776 5.867 4.101 2.609
Cash - - 4.075 1.402 6 605 400 262 2.164 33.042
Shareholders Funds - - 6.289 23.595 22.349 16.223 6.086 3.232 7.925 29.877
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 48.662 17.202 17.178 55.477 78.445 77.638 81.609 81.400
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.513 euro in 2023 which includes Inventories of 74.862 euro, Receivables of 2.609 euro and cash availability of 33.042 euro.
The company's Equity was valued at 29.877 euro, while total Liabilities amounted to 81.400 euro. Equity increased by 21.976 euro, from 7.925 euro in 2022, to 29.877 in 2023.

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