The most important financial indicators for the company Hemera House Srl - Unique Identification Number 15838537:
sales in 2023 was
278.339
euro, registering a net profit of
31.709
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 14.2%, from 244.498 euro in the year 2022, to 278.339 euro in 2023.
The Net Profit decreased by -70.111 euro, from 102.130 euro in 2022, to 31.709 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
350
344
2.254
3.955
3.880
3.794
3.806
3.794
Current Assets
4
4
14.448
16.378
28.602
24.557
26.757
159.201
229.971
256.780
Inventories
0
0
11.529
9.233
16.282
16.205
18.804
135.034
207.459
212.962
Receivables
0
0
0
0
888
529
480
7.847
14.704
33.226
Cash
4
4
2.920
7.145
11.431
7.823
7.472
16.320
7.808
10.592
Shareholders Funds
-1.050
-1.058
-970
123
6.538
16.654
17.555
107.774
210.238
241.310
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
1.053
1.063
15.768
16.599
24.318
11.858
13.081
55.221
23.538
19.263
Income in Advance
0
0
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
"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
256.780 euro in 2023 which includes Inventories of
212.962 euro, Receivables of
33.226 euro and cash availability of
10.592 euro.
The company's Equity was valued at
241.310 euro, while total Liabilities amounted to
19.263 euro.
Equity increased by 31.709 euro, from 210.238 euro in 2022, to 241.310 in 2023.
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Comments - Hemera House Srl