Financial results - NATURAL HEMP HEART S.R.L.

Financial Summary - Natural Hemp Heart S.r.l.
Unique identification code: 11726280
Registration number: J1999000141075
Nace: 1041
Sales - Ron
2.324.595
Net Profit - Ron
-496.306
Employees
15
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Company Natural Hemp Heart S.r.l. with Fiscal Code 11726280 recorded a turnover of 2024 of 2.324.595, with a net profit of -496.306 and having an average number of employees of 15. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Hemp Heart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.520 267.064 114.639 221.809 381.861 187.993 114.570 133.422 290.843 2.324.595
Total Income - EUR 223.295 274.293 249.301 329.417 495.676 200.902 103.350 173.215 1.062.304 3.624.317
Total Expenses - EUR 209.703 256.875 241.284 325.982 428.855 181.228 183.056 258.516 1.131.598 4.120.624
Gross Profit/Loss - EUR 13.592 17.417 8.017 3.435 66.821 19.674 -79.706 -85.301 -69.294 -496.306
Net Profit/Loss - EUR 11.417 14.714 1.817 1.187 61.935 17.426 -80.716 -86.596 -73.790 -496.306
Employees 2 1 1 5 5 5 4 3 8 15
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 703.8%, from 290.843 euro in the year 2023, to 2.324.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Natural Hemp Heart S.r.l. - CUI 11726280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.649 2.711 244.139 399.835 548.318 503.611 459.511 428.162 630.396 1.251.071
Current Assets 168.055 152.346 94.919 305.827 264.499 501.477 420.701 3.848.558 4.437.697 3.550.041
Inventories 21.263 13.357 6.352 152.605 196.044 383.937 279.969 3.663.104 4.020.884 2.088.402
Receivables 102.280 131.292 83.295 151.858 68.202 118.079 136.696 167.914 409.054 1.455.342
Cash 44.512 7.697 5.272 1.363 252 -539 4.036 17.539 7.758 6.298
Shareholders Funds 78.800 70.442 17.918 18.776 259.996 248.146 161.927 125.980 51.849 -433.507
Social Capital 15.523 15.507 15.245 14.965 14.675 14.397 14.078 14.121 14.119 14.040
Debts 92.904 84.615 321.141 686.886 552.820 756.942 718.284 4.150.741 4.447.818 5.234.619
Income in Advance 0 0 0 0 0 0 0 0 568.426 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.550.041 euro in 2024 which includes Inventories of 2.088.402 euro, Receivables of 1.455.342 euro and cash availability of 6.298 euro.
The company's Equity was valued at -433.507 euro, while total Liabilities amounted to 5.234.619 euro. Equity decreased by -485.066 euro, from 51.849 euro in 2023, to -433.507 in 2024.

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