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Financial results - HES EQUESTRIAN & MORE S.R.L.

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Financial Summary - Hes Equestrian & More S.r.l.
Unique identification code: 47153639
Registration number: J2022006822121
Nace: 4763
Sales - Ron
92.385
Net Profit - Ron
16.777
Employees
1
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Company Hes Equestrian & More S.r.l. with Fiscal Code 47153639 recorded a turnover of 2024 of 92.385, with a net profit of 16.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hes Equestrian & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 516 39.865 92.385
Total Income - EUR - - - - - - - 604 40.185 93.290
Total Expenses - EUR - - - - - - - 8.314 50.572 74.608
Gross Profit/Loss - EUR - - - - - - - -7.710 -10.387 18.682
Net Profit/Loss - EUR - - - - - - - -7.710 -10.788 16.777
Employees - - - - - - - 1 1 1
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 133.0%, from 39.865 euro in the year 2023, to 92.385 euro in 2024. The Net Profit increased by 16.777 euro, from 0 euro in 2023, to 16.777 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 - Hes Equestrian & More S.r.l. - CUI 47153639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.233 39.364 55.081
Inventories - - - - - - - 27.249 36.889 50.805
Receivables - - - - - - - 0 218 888
Cash - - - - - - - 11.985 2.257 3.388
Shareholders Funds - - - - - - - -7.669 -18.434 -1.554
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.991 57.895 56.818
Income in Advance - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.081 euro in 2024 which includes Inventories of 50.805 euro, Receivables of 888 euro and cash availability of 3.388 euro.
The company's Equity was valued at -1.554 euro, while total Liabilities amounted to 56.818 euro. Equity increased by 16.777 euro, from -18.434 euro in 2023, to -1.554 in 2024.
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