Company Hefaistos Work Shop S.r.l. with Fiscal Code 16899559
recorded a turnover of 2024 of
10.869,
with a net profit of
1.183
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hefaistos Work Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.495
11.558
18.827
16.196
11.337
5.969
17.967
19.546
15.247
10.869
Total Income - EUR
25.511
11.579
18.846
16.196
11.337
8.020
17.983
19.546
15.247
10.869
Total Expenses - EUR
24.558
10.271
17.423
15.293
9.676
7.017
14.965
15.459
14.379
9.460
Gross Profit/Loss - EUR
953
1.307
1.422
904
1.661
1.002
3.018
4.086
867
1.408
Net Profit/Loss - EUR
188
981
857
421
1.538
769
2.478
3.500
753
1.183
Employees
1
1
0
0
1
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 decreased by -28.3%, from 15.247 euro in the year 2023, to 10.869 euro in 2024.
The Net Profit increased by 434 euro, from 753 euro in 2023, to 1.183 in the last year.
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Financial Rating - HEFAISTOS WORK SHOP S.R.L.
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Financial Rating
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Prob. of insolvency - Hefaistos Work Shop S.r.l.
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Financial Reports - Hefaistos Work Shop S.r.l.
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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 -
Hefaistos Work Shop S.r.l. - CUI 16899559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.656
920
671
1.053
1.117
533
209
0
0
0
Current Assets
24.385
21.294
22.494
20.865
21.619
16.809
18.416
26.752
33.248
29.663
Inventories
9.160
6.997
6.796
6.671
6.184
6.048
5.914
5.932
14.963
22.085
Receivables
13.327
13.698
15.229
14.105
15.266
10.343
11.658
15.804
16.378
7.200
Cash
1.899
599
468
89
169
418
845
5.017
1.907
379
Shareholders Funds
1.214
2.182
3.002
3.368
4.841
5.518
7.873
11.397
12.089
13.205
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.828
20.033
20.162
18.550
17.895
11.824
10.752
15.355
21.159
16.458
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.663 euro in 2024 which includes Inventories of
22.085 euro, Receivables of
7.200 euro and cash availability of
379 euro.
The company's Equity was valued at
13.205 euro, while total Liabilities amounted to
16.458 euro.
Equity increased by 1.183 euro, from 12.089 euro in 2023, to 13.205 in 2024.
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