Financial results - HESI CAFE SRL

Financial Summary - Hesi Cafe Srl
Unique identification code: 25884298
Registration number: J2009000741243
Nace: 5630
Sales - Ron
103.891
Net Profit - Ron
82
Employees
3
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Company Hesi Cafe Srl with Fiscal Code 25884298 recorded a turnover of 2024 of 103.891, with a net profit of 82 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hesi Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.385 121.964 92.579 97.494 116.602 56.945 77.409 105.990 103.643 103.891
Total Income - EUR 175.044 123.530 92.713 97.496 116.603 59.703 77.533 119.814 103.643 103.891
Total Expenses - EUR 150.368 135.018 106.178 85.699 113.363 70.703 62.309 87.094 102.458 100.754
Gross Profit/Loss - EUR 24.676 -11.488 -13.465 11.797 3.240 -11.000 15.224 32.720 1.186 3.137
Net Profit/Loss - EUR 20.062 -11.488 -14.814 10.806 2.049 -11.550 14.424 31.622 271 82
Employees 8 5 4 3 4 2 2 3 4 3
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 0.8%, from 103.643 euro in the year 2023, to 103.891 euro in 2024. The Net Profit decreased by -187 euro, from 271 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HESI CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hesi Cafe Srl - CUI 25884298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.397 19.766 18.143 15.686 14.631 9.919 7.634 8.209 7.463 7.789
Current Assets 2.551 10.443 12.253 16.597 19.728 16.447 15.675 10.737 9.792 9.753
Inventories -8.686 2.011 572 1.874 4.483 747 959 1.975 3.094 1.580
Receivables 5.566 7.690 9.765 9.698 10.474 11.085 9.159 6.121 1.185 2.451
Cash 5.670 742 1.916 5.025 4.772 4.615 5.557 2.640 5.513 5.722
Shareholders Funds -27.697 -25.096 -39.485 -27.954 -25.364 -36.433 -21.201 10.355 10.594 10.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.645 55.306 69.881 60.236 59.724 62.799 39.245 8.591 6.661 6.925
Income in Advance 0 0 0 0 0 0 5.266 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.753 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 2.451 euro and cash availability of 5.722 euro.
The company's Equity was valued at 10.618 euro, while total Liabilities amounted to 6.925 euro. Equity increased by 82 euro, from 10.594 euro in 2023, to 10.618 in 2024.

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