Financial results - HEMEROCALLIS SRL

Financial Summary - Hemerocallis Srl
Unique identification code: 35801931
Registration number: J2017001945238
Nace: 8130
Sales - Ron
225.398
Net Profit - Ron
45.158
Employees
2
Open Account
Company Hemerocallis Srl with Fiscal Code 35801931 recorded a turnover of 2024 of 225.398, with a net profit of 45.158 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemerocallis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.660 93.769 81.030 138.435 179.347 143.785 83.228 169.074 225.398
Total Income - EUR - 47.661 93.771 81.048 138.763 179.453 146.995 113.547 171.717 225.720
Total Expenses - EUR - 20.534 62.912 79.816 124.045 120.595 136.743 135.536 132.989 174.807
Gross Profit/Loss - EUR - 27.127 30.859 1.232 14.718 58.858 10.253 -21.989 38.727 50.914
Net Profit/Loss - EUR - 26.174 29.921 418 13.329 57.138 8.959 -22.988 37.121 45.158
Employees - 1 1 4 4 4 6 4 3 2
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 34.1%, from 169.074 euro in the year 2023, to 225.398 euro in 2024. The Net Profit increased by 8.245 euro, from 37.121 euro in 2023, to 45.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hemerocallis Srl

Rating financiar

Financial Rating -
HEMEROCALLIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hemerocallis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hemerocallis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hemerocallis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hemerocallis Srl - CUI 35801931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.654 20.672 59.393 45.058 52.256 33.222 24.459 52.071 109.510
Current Assets - 5.803 41.071 10.101 24.294 56.961 75.691 21.432 68.614 123.644
Inventories - 562 0 2.601 773 5.409 3.032 0 679 0
Receivables - 367 13.680 399 6.612 41.916 42.634 4.752 35.538 68.761
Cash - 4.874 27.391 7.101 16.909 9.637 30.025 16.680 32.396 54.882
Shareholders Funds - 26.218 55.696 21.246 34.079 85.879 92.919 70.219 107.127 151.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.239 6.047 48.622 54.936 43.106 47.422 2.115 18.624 81.468
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.761 euro and cash availability of 54.882 euro.
The company's Equity was valued at 151.686 euro, while total Liabilities amounted to 81.468 euro. Equity increased by 45.158 euro, from 107.127 euro in 2023, to 151.686 in 2024.

Risk Reports Prices

Reviews - Hemerocallis Srl

Comments - Hemerocallis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.