Financial results - HEMERA HOUSE SRL

Financial Summary - Hemera House Srl
Unique identification code: 15838537
Registration number: J02/1354/2003
Nace: 4759
Sales - Ron
289.583
Net Profit - Ron
5.836
Employees
3
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Company Hemera House Srl with Fiscal Code 15838537 recorded a turnover of 2024 of 289.583, with a net profit of 5.836 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemera House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.985 103.903 117.119 106.621 72.241 171.201 244.498 278.339 289.583
Total Income - EUR 0 50.772 103.903 117.119 106.648 72.241 171.201 244.918 278.339 289.591
Total Expenses - EUR 0 49.227 101.787 109.535 93.811 68.797 78.717 140.393 243.846 275.067
Gross Profit/Loss - EUR 0 1.545 2.116 7.584 12.838 3.444 92.484 104.525 34.493 14.524
Net Profit/Loss - EUR 0 76 1.077 6.417 10.243 1.217 90.608 102.130 31.709 5.836
Employees 0 1 1 1 0 0 1 3 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 increased by 4.6%, from 278.339 euro in the year 2023, to 289.583 euro in 2024. The Net Profit decreased by -25.696 euro, from 31.709 euro in 2023, to 5.836 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 - Hemera House Srl - CUI 15838537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 350 344 2.254 3.955 3.880 3.794 3.806 3.794 7.120
Current Assets 4 14.448 16.378 28.602 24.557 26.757 159.201 229.971 256.780 271.843
Inventories 0 11.529 9.233 16.282 16.205 18.804 135.034 207.459 212.962 205.052
Receivables 0 0 0 888 529 480 7.847 14.704 33.226 30.225
Cash 4 2.920 7.145 11.431 7.823 7.472 16.320 7.808 10.592 36.567
Shareholders Funds -1.058 -970 123 6.538 16.654 17.555 107.774 210.238 241.310 213.021
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.063 15.768 16.599 24.318 11.858 13.081 55.221 23.538 19.263 65.943
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.843 euro in 2024 which includes Inventories of 205.052 euro, Receivables of 30.225 euro and cash availability of 36.567 euro.
The company's Equity was valued at 213.021 euro, while total Liabilities amounted to 65.943 euro. Equity decreased by -26.941 euro, from 241.310 euro in 2023, to 213.021 in 2024.

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