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Financial results - HES SECURITY SISTEM S.R.L.

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Financial Summary - Hes Security Sistem S.r.l.
Unique identification code: 49320202
Registration number: J24/1873/2023
Nace: 4791
Sales - Ron
10.174
Net Profit - Ron
-8.037
Employees
1
Open Account
Company Hes Security Sistem S.r.l. with Fiscal Code 49320202 recorded a turnover of 2024 of 10.174, with a net profit of -8.037 and having an average number of employees of 1. 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 Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 10.174
Total Income - EUR - - - - - - - - 0 10.174
Total Expenses - EUR - - - - - - - - 112 18.109
Gross Profit/Loss - EUR - - - - - - - - -112 -7.935
Net Profit/Loss - EUR - - - - - - - - -112 -8.037
Employees - - - - - - - - 0 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.
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 Security Sistem S.r.l. - CUI 49320202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 76 3.532
Inventories - - - - - - - - 0 3.485
Receivables - - - - - - - - 0 -45
Cash - - - - - - - - 76 92
Shareholders Funds - - - - - - - - -11 -8.048
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 87 11.580
Income in Advance - - - - - - - - 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 3.532 euro in 2024 which includes Inventories of 3.485 euro, Receivables of -45 euro and cash availability of 92 euro.
The company's Equity was valued at -8.048 euro, while total Liabilities amounted to 11.580 euro. Equity decreased by -8.037 euro, from -11 euro in 2023, to -8.048 in 2024.
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