Financial results - HEFAISTOS - CM SA

0.00
Financial Summary - Hefaistos - Cm Sa
Unique identification code: 18410011
Registration number: J40/2934/2006
Nace: 5510
Sales - Ron
755.914
Net Profit - Ron
-163.203
Employee
31
Open Account
The most important financial indicators for the company Hefaistos - Cm Sa - Unique Identification Number 18410011: sales in 2023 was 755.914 euro, registering a net profit of -163.203 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hefaistos - Cm Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.651.617 1.344.097 1.741.873 697.263 773.686 818.586 397.406 537.508 595.870 755.914
Total Income - EUR 1.652.698 1.347.591 1.746.529 763.218 774.041 2.816.022 410.408 569.603 647.366 790.646
Total Expenses - EUR 1.859.538 1.498.411 1.744.381 1.077.441 989.608 2.883.315 814.285 708.919 912.632 953.849
Gross Profit/Loss - EUR -206.841 -150.820 2.148 -314.223 -215.567 -67.293 -403.877 -139.316 -265.266 -163.203
Net Profit/Loss - EUR -206.841 -150.820 2.148 -348.818 -223.313 -73.697 -406.404 -140.744 -268.221 -163.203
Employees 108 82 85 37 35 33 28 28 29 31
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 27.2%, from 595.870 euro in the year 2022, to 755.914 euro in 2023.
See Company Data

Check the financial reports for the company - Hefaistos - Cm Sa

Rating financiar

Rating financiar -
Hefaistos - Cm Sa

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

Check Financial Rating
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 - Hefaistos - Cm Sa - CUI 18410011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.715.426 2.795.093 2.876.244 3.113.553 3.336.794 5.540.578 5.941.704 6.379.203 6.567.449 6.567.122
Current Assets 346.985 350.047 370.712 291.028 309.244 2.286.089 1.146.558 1.125.730 879.604 792.643
Inventories 234.887 214.686 186.256 165.870 148.359 113.114 95.601 80.604 55.042 43.801
Receivables 70.843 96.347 61.668 62.332 119.637 1.116.437 69.192 100.638 109.425 70.494
Cash 21.098 18.690 122.788 62.826 41.247 1.056.538 35.450 59.589 82.064 67.411
Shareholders Funds 5.702.702 5.599.480 5.544.521 5.092.971 4.776.193 4.610.000 4.116.201 3.884.176 3.609.974 3.435.824
Social Capital 5.663.350 5.710.619 5.652.378 5.547.821 5.446.008 5.340.540 5.239.296 5.123.110 5.139.004 5.123.421
Debts 1.214.641 1.324.014 1.212.188 1.137.531 1.070.165 1.007.090 143.159 117.127 64.771 72.085
Income in Advance 5.380 2.745 4.881 2.299 3.507 5.817 775 707 0 289
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.643 euro in 2023 which includes Inventories of 43.801 euro, Receivables of 70.494 euro and cash availability of 67.411 euro.
The company's Equity was valued at 3.435.824 euro, while total Liabilities amounted to 72.085 euro. Equity decreased by -163.203 euro, from 3.609.974 euro in 2022, to 3.435.824 in 2023. The Debt Ratio was 2.1% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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