Financial results - HEMELOS FOOD SRL

Financial Summary - Hemelos Food Srl
Unique identification code: 33598831
Registration number: J30/603/2014
Nace: 111
Sales - Ron
48.386
Net Profit - Ron
-33.198
Employees
1
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Company Hemelos Food Srl with Fiscal Code 33598831 recorded a turnover of 2024 of 48.386, with a net profit of -33.198 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemelos Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.416 125.236 138.946 128.551 133.578 179.483 74.996 240.840 148.426 48.386
Total Income - EUR 114.363 173.182 219.081 146.067 315.060 225.612 189.127 318.674 103.322 73.424
Total Expenses - EUR 120.921 121.060 166.958 134.685 231.533 194.198 166.887 240.815 99.141 106.554
Gross Profit/Loss - EUR -6.558 52.122 52.123 11.382 83.527 31.414 22.240 77.859 4.181 -33.130
Net Profit/Loss - EUR -6.558 43.735 43.717 7.473 77.581 26.030 20.592 75.812 3.125 -33.198
Employees 0 0 0 0 0 0 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 -67.2%, from 148.426 euro in the year 2023, to 48.386 euro in 2024. The Net Profit decreased by -3.107 euro, from 3.125 euro in 2023, to 0 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 - Hemelos Food Srl - CUI 33598831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.078 41.152 64.429 64.525 24.521 24.812 27.055 44.975 43.726 35.887
Current Assets 128.317 150.441 142.275 240.716 271.623 303.386 188.725 272.916 226.954 230.684
Inventories 40.304 44.682 36.097 35.220 53.194 29.718 106.073 149.174 86.818 84.137
Receivables 65.832 44.100 41.445 116.941 64.466 210.084 47.205 98.753 126.865 123.690
Cash 22.182 61.658 64.733 88.554 153.963 63.584 35.447 24.989 13.272 22.857
Shareholders Funds 2.039 55.418 98.197 103.868 180.899 203.482 72.775 129.512 54.244 14.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.357 136.175 108.507 201.373 115.246 124.716 143.005 188.379 216.436 252.042
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.684 euro in 2024 which includes Inventories of 84.137 euro, Receivables of 123.690 euro and cash availability of 22.857 euro.
The company's Equity was valued at 14.529 euro, while total Liabilities amounted to 252.042 euro. Equity decreased by -39.412 euro, from 54.244 euro in 2023, to 14.529 in 2024.

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