Financial results - HESTIA COMPANY ROM SRL

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Financial Summary - Hestia Company Rom Srl
Unique identification code: 17586720
Registration number: J40/8813/2005
Nace: 4690
Sales - Ron
1.819.723
Net Profit - Ron
311.061
Employee
3
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The most important financial indicators for the company Hestia Company Rom Srl - Unique Identification Number 17586720: sales in 2023 was 1.819.723 euro, registering a net profit of 311.061 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hestia Company Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.995 348.121 515.372 750.375 1.160.663 1.293.787 1.422.182 1.715.791 2.195.785 1.819.723
Total Income - EUR 375.473 356.955 521.269 758.047 1.162.454 1.296.229 1.439.671 1.713.524 2.202.751 1.849.918
Total Expenses - EUR 353.825 360.325 453.028 654.036 1.019.105 1.131.361 1.240.676 1.482.608 1.828.075 1.495.736
Gross Profit/Loss - EUR 21.648 -3.371 68.241 104.011 143.350 164.868 198.995 230.916 374.677 354.182
Net Profit/Loss - EUR 17.257 -3.371 56.572 89.058 115.669 142.581 170.810 202.107 328.031 311.061
Employees 2 2 2 2 0 2 1 3 3 3
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 decreased by -16.9%, from 2.195.785 euro in the year 2022, to 1.819.723 euro in 2023. The Net Profit decreased by -15.975 euro, from 328.031 euro in 2022, to 311.061 in the last year.
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Hestia Company Rom Srl

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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 - Hestia Company Rom Srl - CUI 17586720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.850 10.778 14.760 18.797 7.590 9.975 8.571 106 214 951
Current Assets 484.736 500.746 573.672 829.025 1.229.116 1.633.393 1.893.320 2.111.302 2.398.273 2.283.385
Inventories 91.195 82.392 69.118 77.343 144.035 224.153 203.897 162.884 304.897 204.988
Receivables 255.860 355.184 425.874 729.861 1.023.885 1.210.560 1.559.596 1.640.535 1.781.477 1.432.514
Cash 137.681 63.170 78.680 21.821 61.196 198.680 129.827 307.883 311.899 280.979
Shareholders Funds 227.256 225.782 283.956 368.210 477.121 610.462 769.699 954.737 1.285.730 1.592.892
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 260.033 276.399 289.959 469.516 769.452 1.030.522 1.142.419 1.171.325 1.123.321 698.344
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283.385 euro in 2023 which includes Inventories of 204.988 euro, Receivables of 1.432.514 euro and cash availability of 280.979 euro.
The company's Equity was valued at 1.592.892 euro, while total Liabilities amounted to 698.344 euro. Equity increased by 311.061 euro, from 1.285.730 euro in 2022, to 1.592.892 in 2023.
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