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

Financial Summary - Natural Hemp Heart S.r.l.
Unique identification code: 11726280
Registration number: J07/141/1999
Nace: 1041
Sales - Ron
290.843
Net Profit - Ron
-73.790
Employee
8
The most important financial indicators for the company Natural Hemp Heart S.r.l. - Unique Identification Number 11726280: sales in 2023 was 290.843 euro, registering a net profit of -73.790 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Hemp Heart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.262 219.520 267.064 114.639 221.809 381.861 187.993 114.570 133.422 290.843
Total Income - EUR 114.219 223.295 274.293 249.301 329.417 495.676 200.902 103.350 173.215 1.062.304
Total Expenses - EUR 98.938 209.703 256.875 241.284 325.982 428.855 181.228 183.056 258.516 1.131.598
Gross Profit/Loss - EUR 15.281 13.592 17.417 8.017 3.435 66.821 19.674 -79.706 -85.301 -69.294
Net Profit/Loss - EUR 12.835 11.417 14.714 1.817 1.187 61.935 17.426 -80.716 -86.596 -73.790
Employees 1 2 1 1 5 5 5 4 3 8
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 118.6%, from 133.422 euro in the year 2022, to 290.843 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Hemp Heart S.r.l. - CUI 11726280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.057 3.649 2.711 244.139 399.835 548.318 503.611 459.511 428.162 630.396
Current Assets 135.784 168.055 152.346 94.919 305.827 264.499 501.477 420.701 3.848.558 4.437.697
Inventories 4.074 21.263 13.357 6.352 152.605 196.044 383.937 279.969 3.663.104 4.020.884
Receivables 88.681 102.280 131.292 83.295 151.858 68.202 118.079 136.696 167.914 409.054
Cash 43.029 44.512 7.697 5.272 1.363 252 -539 4.036 17.539 7.758
Shareholders Funds 66.825 78.800 70.442 17.918 18.776 259.996 248.146 161.927 125.980 51.849
Social Capital 15.537 15.523 15.507 15.245 14.965 14.675 14.397 14.078 14.121 14.119
Debts 73.016 92.904 84.615 321.141 686.886 552.820 756.942 718.284 4.150.741 4.447.818
Income in Advance 0 0 0 0 0 0 0 0 0 568.426
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 "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 4.437.697 euro in 2023 which includes Inventories of 4.020.884 euro, Receivables of 409.054 euro and cash availability of 7.758 euro.
The company's Equity was valued at 51.849 euro, while total Liabilities amounted to 4.447.818 euro. Equity decreased by -73.749 euro, from 125.980 euro in 2022, to 51.849 in 2023. The Debt Ratio was 87.8% in the year 2023.

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