Financial results - HEMEL NATURE SRL

Financial Summary - Hemel Nature Srl
Unique identification code: 36384093
Registration number: J2016001526164
Nace: 4645
Sales - Ron
60.069
Net Profit - Ron
28.612
Employees
1
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Company Hemel Nature Srl with Fiscal Code 36384093 recorded a turnover of 2024 of 60.069, with a net profit of 28.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemel Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.938 32.621 0 6.606 11.352 17.684 25.747 46.429 60.069
Total Income - EUR - 13.940 32.639 12 6.627 11.690 17.807 25.903 46.443 60.159
Total Expenses - EUR - 7.277 14.180 770 12.212 21.332 20.247 20.885 23.947 31.036
Gross Profit/Loss - EUR - 6.663 18.459 -758 -5.585 -9.642 -2.440 5.018 22.496 29.124
Net Profit/Loss - EUR - 6.245 17.480 -759 -5.651 -9.750 -2.614 4.765 22.087 28.612
Employees - 0 0 0 1 0 2 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 increased by 30.1%, from 46.429 euro in the year 2023, to 60.069 euro in 2024. The Net Profit increased by 6.649 euro, from 22.087 euro in 2023, to 28.612 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 - Hemel Nature Srl - CUI 36384093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 998 765 533
Current Assets - 54.951 40.797 39.527 71.618 84.531 80.869 88.536 110.513 84.830
Inventories - 49.518 37.694 37.003 56.170 81.355 74.741 82.272 74.862 80.547
Receivables - 1.358 1.701 2.519 14.844 2.776 5.867 4.101 2.609 2.508
Cash - 4.075 1.402 6 605 400 262 2.164 33.042 1.774
Shareholders Funds - 6.289 23.595 22.349 16.223 6.086 3.232 7.925 29.877 58.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.662 17.202 17.178 55.477 78.445 77.638 81.609 81.400 27.147
Income in Advance - 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 "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 84.830 euro in 2024 which includes Inventories of 80.547 euro, Receivables of 2.508 euro and cash availability of 1.774 euro.
The company's Equity was valued at 58.323 euro, while total Liabilities amounted to 27.147 euro. Equity increased by 28.612 euro, from 29.877 euro in 2023, to 58.323 in 2024.

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