Financial results - HEMERE CYBER SRL

Financial Summary - Hemere Cyber Srl
Unique identification code: 37384032
Registration number: J30/354/2017
Nace: 2599
Sales - Ron
21.551
Net Profit - Ron
-1.966
Employee
1
The most important financial indicators for the company Hemere Cyber Srl - Unique Identification Number 37384032: sales in 2023 was 21.551 euro, registering a net profit of -1.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hemere Cyber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.550 17.085 18.081 19.996 25.293 21.551
Total Income - EUR - - - 0 28.065 32.258 26.722 27.096 27.720 21.551
Total Expenses - EUR - - - 340 26.846 31.772 25.280 20.187 25.001 23.318
Gross Profit/Loss - EUR - - - -340 1.219 487 1.441 6.909 2.719 -1.767
Net Profit/Loss - EUR - - - -340 1.040 316 1.263 6.732 2.481 -1.966
Employees - - - 0 2 2 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. 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 decreased by -14.5%, from 25.293 euro in the year 2022, to 21.551 euro in 2023. The Net Profit decreased by -2.473 euro, from 2.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemere Cyber Srl - CUI 37384032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.879 22.953 13.962 6.552 4.146 4.133
Current Assets - - - 54 5.970 6.254 6.349 7.593 7.963 6.098
Inventories - - - 0 2.601 2.041 607 4.466 1.048 3.670
Receivables - - - 0 1.160 762 786 222 0 765
Cash - - - 54 2.208 3.451 4.956 2.904 6.915 1.663
Shareholders Funds - - - -340 748 1.050 2.292 8.974 11.483 9.482
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 394 9.526 9.426 8.283 2.752 627 749
Income in Advance - - - 0 34.574 18.731 9.735 2.419 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.098 euro in 2023 which includes Inventories of 3.670 euro, Receivables of 765 euro and cash availability of 1.663 euro.
The company's Equity was valued at 9.482 euro, while total Liabilities amounted to 749 euro. Equity decreased by -1.966 euro, from 11.483 euro in 2022, to 9.482 in 2023.

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