Company Hes Company Srl with Fiscal Code 3288090
recorded a turnover of 2024 of
3.015,
with a net profit of
179
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hes Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.535
2.171
7.272
20.195
7.895
12.720
21.500
6.502
3.527
3.015
Total Income - EUR
23.568
2.603
7.280
20.240
7.895
12.749
21.614
6.502
3.528
3.626
Total Expenses - EUR
26.248
7.724
9.479
16.677
8.907
7.943
11.965
10.331
10.546
3.319
Gross Profit/Loss - EUR
-2.680
-5.122
-2.200
3.563
-1.012
4.806
9.649
-3.829
-7.018
307
Net Profit/Loss - EUR
-3.387
-5.200
-2.292
3.200
-1.091
4.457
9.014
-3.917
-7.050
179
Employees
3
1
1
1
1
1
1
1
1
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 -14.0%, from 3.527 euro in the year 2023, to 3.015 euro in 2024.
The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 in the last year.
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Financial Reports - Hes Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hes Company Srl - CUI 3288090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.444
5.729
2.075
0
0
0
602
177
0
0
Current Assets
2.218
1.010
3.864
2.858
1.899
5.803
7.369
3.825
3.862
1.590
Inventories
321
371
391
488
278
272
378
1.081
794
0
Receivables
497
599
3.180
2.191
1.374
4.071
2.529
2.215
2.558
1.320
Cash
1.400
40
293
179
247
1.460
4.463
529
510
270
Shareholders Funds
-2.933
-8.103
-10.257
-6.870
-7.827
-3.222
6.058
2.160
-4.896
-4.690
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
14.594
14.842
16.196
9.728
9.726
9.025
1.913
1.842
8.758
6.279
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.320 euro and cash availability of
270 euro.
The company's Equity was valued at
-4.690 euro, while total Liabilities amounted to
6.279 euro.
Equity increased by 179 euro, from -4.896 euro in 2023, to -4.690 in 2024.
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