Financial results - DECORAȚIUNI HESTIA SRL-D

Financial Summary - Decorațiuni Hestia Srl-D
Unique identification code: 37846980
Registration number: J26/1220/2017
Nace: 4776
Sales - Ron
25.067
Net Profit - Ron
1.355
Employees
Open Account
Company Decorațiuni Hestia Srl-D with Fiscal Code 37846980 recorded a turnover of 2024 of 25.067, with a net profit of 1.355 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorațiuni Hestia Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.086 27.651 23.280 16.613 18.466 18.542 18.792 25.067
Total Income - EUR - - 10.086 27.651 23.280 16.613 18.466 20.505 18.792 25.067
Total Expenses - EUR - - 11.196 26.736 19.225 12.242 13.596 17.243 20.623 23.469
Gross Profit/Loss - EUR - - -1.111 915 4.056 4.371 4.869 3.261 -1.831 1.598
Net Profit/Loss - EUR - - -1.212 639 3.657 4.026 4.544 2.754 -1.831 1.355
Employees - - 0 2 0 0 0 0 0 0
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 34.1%, from 18.792 euro in the year 2023, to 25.067 euro in 2024. The Net Profit increased by 1.355 euro, from 0 euro in 2023, to 1.355 in the last year.
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 - Decorațiuni Hestia Srl-D - CUI 37846980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 673 1.236 6.890 8.727 13.858 15.565 11.741 12.536
Inventories - - 159 556 318 5 1.040 1.566 254 69
Receivables - - 0 0 0 0 37 0 3.192 3.071
Cash - - 513 680 6.572 8.722 12.781 14.000 8.295 9.396
Shareholders Funds - - -1.168 -507 3.160 7.126 11.512 14.302 10.406 11.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.841 1.743 3.729 1.601 2.347 1.264 1.334 833
Income in Advance - - 0 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.536 euro in 2024 which includes Inventories of 69 euro, Receivables of 3.071 euro and cash availability of 9.396 euro.
The company's Equity was valued at 11.703 euro, while total Liabilities amounted to 833 euro. Equity increased by 1.355 euro, from 10.406 euro in 2023, to 11.703 in 2024.

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