Company Hm & Ella Company S.r.l. with Fiscal Code 48321587
recorded a turnover of 2024 of
297.245,
with a net profit of
-12.656
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hm & Ella Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
202.896
297.245
Total Income - EUR
-
-
-
-
-
-
-
-
203.154
297.392
Total Expenses - EUR
-
-
-
-
-
-
-
-
249.963
310.049
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-46.809
-12.656
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-46.867
-12.656
Employees
-
-
-
-
-
-
-
-
1
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 47.3%, from 202.896 euro in the year 2023, to 297.245 euro in 2024.
Check the financial reports for the company - Hm & Ella Company S.r.l.
Financial Rating - HM & ELLA COMPANY S.R.L.
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Financial Rating
Payment Limits - Hm & Ella Company S.r.l.
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Prob. of insolvency - Hm & Ella Company S.r.l.
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Insolvency Probability
Financial Reports - Hm & Ella Company S.r.l.
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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 -
Hm & Ella Company S.r.l. - CUI 48321587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
813
703
Current Assets
-
-
-
-
-
-
-
-
58.960
46.426
Inventories
-
-
-
-
-
-
-
-
48.292
42.201
Receivables
-
-
-
-
-
-
-
-
6.332
3.194
Cash
-
-
-
-
-
-
-
-
4.336
1.030
Shareholders Funds
-
-
-
-
-
-
-
-
-46.665
-59.060
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
106.437
106.189
Income in Advance
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.426 euro in 2024 which includes Inventories of
42.201 euro, Receivables of
3.194 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-59.060 euro, while total Liabilities amounted to
106.189 euro.
Equity decreased by -12.656 euro, from -46.665 euro in 2023, to -59.060 in 2024.
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