Financial results - HEPAISTOS ARES SRL

Financial Summary - Hepaistos Ares Srl
Unique identification code: 33404153
Registration number: J08/1053/2014
Nace: 4651
Sales - Ron
25.151
Net Profit - Ron
-924
Employee
The most important financial indicators for the company Hepaistos Ares Srl - Unique Identification Number 33404153: sales in 2023 was 25.151 euro, registering a net profit of -924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hepaistos Ares Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.847 87.688 19.787 31.305 82.622 21.332 35.224 14.319 34.876 25.151
Total Income - EUR 2.860 89.168 20.093 32.056 82.846 21.992 35.825 14.919 34.938 25.264
Total Expenses - EUR 4.399 41.422 15.849 26.972 61.888 16.690 34.049 14.869 32.752 24.937
Gross Profit/Loss - EUR -1.539 47.746 4.244 5.084 20.958 5.302 1.776 50 2.187 327
Net Profit/Loss - EUR -1.625 40.183 3.650 4.133 18.479 4.662 763 -380 1.161 -924
Employees 0 0 0 0 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. 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 -27.7%, from 34.876 euro in the year 2022, to 25.151 euro in 2023. The Net Profit decreased by -1.158 euro, from 1.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepaistos Ares Srl - CUI 33404153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 49.400 39.067 29.128 19.488 11.278 1.499
Current Assets 3.491 42.883 46.563 62.605 63.223 76.733 88.112 94.987 105.344 109.015
Inventories 0 4.310 5.876 28.826 23.770 29.280 27.234 46.805 33.510 38.938
Receivables 421 13.271 22.168 9.831 33.166 35.045 35.852 35.742 36.483 40.637
Cash 3.070 25.302 18.518 23.948 6.288 12.409 25.026 12.440 35.352 29.440
Shareholders Funds 1.287 41.480 7.137 11.149 29.424 33.516 33.643 32.518 33.780 32.753
Social Capital 2.912 2.936 2.906 2.857 2.804 2.750 2.698 2.638 2.646 2.638
Debts 2.205 1.403 39.425 51.456 83.548 82.817 84.088 82.412 83.301 78.327
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.015 euro in 2023 which includes Inventories of 38.938 euro, Receivables of 40.637 euro and cash availability of 29.440 euro.
The company's Equity was valued at 32.753 euro, while total Liabilities amounted to 78.327 euro. Equity decreased by -924 euro, from 33.780 euro in 2022, to 32.753 in 2023.

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