The most important financial indicators for the company Casa Hesta Srl - Unique Identification Number 35688574:
sales in 2023 was
45.175
euro, registering a net profit of
17.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -3.8%, from 47.116 euro in the year 2022, to 45.175 euro in 2023.
The Net Profit decreased by -4.911 euro, from 22.586 euro in 2022, to 17.607 in the last year.
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 -
Casa Hesta Srl - CUI 35688574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
61
995
721
1.189
710
1.434
2.335
5.777
Current Assets
-
-
23.983
21.008
29.448
36.922
30.412
23.661
22.512
15.802
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
23.983
21.008
29.448
36.922
30.412
23.661
22.512
15.802
Shareholders Funds
-
-
22.362
14.358
24.156
33.200
28.866
24.805
22.635
17.655
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.682
7.645
6.012
4.911
2.256
290
2.213
3.924
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.802 euro.
The company's Equity was valued at
17.655 euro, while total Liabilities amounted to
3.924 euro.
Equity decreased by -4.911 euro, from 22.635 euro in 2022, to 17.655 in 2023.
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