Financial results - HEMINGWAY SERVICES SRL

Financial Summary - Hemingway Services Srl
Unique identification code: 25902220
Registration number: J40/8936/2009
Nace: 4334
Sales - Ron
118.905
Net Profit - Ron
-76.738
Employee
4
The most important financial indicators for the company Hemingway Services Srl - Unique Identification Number 25902220: sales in 2023 was 118.905 euro, registering a net profit of -76.738 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hemingway Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 886 11.593 196.606 107.749 211.399 170.935 123.567 106.236 116.776 118.905
Total Income - EUR 886 11.593 196.606 107.749 211.399 171.156 123.599 106.253 116.844 118.917
Total Expenses - EUR 13.692 7.591 177.085 100.330 96.344 111.297 89.378 119.337 214.450 194.466
Gross Profit/Loss - EUR -12.806 4.002 19.521 7.419 115.054 59.859 34.221 -13.084 -97.606 -75.549
Net Profit/Loss - EUR -12.832 3.655 17.555 6.342 112.940 58.149 32.986 -14.019 -98.774 -76.738
Employees 6 0 10 11 16 1 6 6 6 4
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 2.1%, from 116.776 euro in the year 2022, to 118.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemingway Services Srl - CUI 25902220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.906 3.564 21.031 17.687 27.246 30.543 31.068 35.439 27.572 82.704
Current Assets 7.426 17.511 20.733 87.710 258.672 368.549 404.566 422.383 423.530 244.261
Inventories 3.827 52 3.235 31.269 1.180 5.699 1.086 3.514 8.111 139
Receivables 3.310 17.336 13.004 56.216 249.449 362.403 403.199 413.620 413.472 233.454
Cash 289 124 4.495 225 8.043 447 280 5.249 1.947 10.668
Shareholders Funds -37.328 -33.985 -13.929 -9.344 103.767 159.906 189.861 171.631 73.390 -3.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.660 55.060 55.693 114.741 182.151 239.186 245.773 286.190 377.712 330.535
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.261 euro in 2023 which includes Inventories of 139 euro, Receivables of 233.454 euro and cash availability of 10.668 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 330.535 euro. Equity decreased by -76.738 euro, from 73.390 euro in 2022, to -3.570 in 2023.

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