Financial results - HESNI SRL

Financial Summary - Hesni Srl
Unique identification code: 15516523
Registration number: J16/873/2003
Nace: 9602
Sales - Ron
17.651
Net Profit - Ron
1.715
Employee
The most important financial indicators for the company Hesni Srl - Unique Identification Number 15516523: sales in 2023 was 17.651 euro, registering a net profit of 1.715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hesni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.461 11.854 16.266 19.390 12.344 20.609 18.433 13.175 13.147 17.651
Total Income - EUR 7.461 11.854 16.266 19.390 12.344 20.609 18.624 13.175 13.147 17.651
Total Expenses - EUR 12.402 14.074 13.658 9.803 10.334 19.128 15.278 14.568 13.787 15.760
Gross Profit/Loss - EUR -4.941 -2.220 2.608 9.587 2.009 1.480 3.346 -1.393 -640 1.891
Net Profit/Loss - EUR -5.142 -2.562 2.446 8.722 1.886 1.274 3.214 -1.393 -754 1.715
Employees 0 0 0 3 2 2 2 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. 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 increased by 34.7%, from 13.147 euro in the year 2022, to 17.651 euro in 2023. The Net Profit increased by 1.715 euro, from 0 euro in 2022, to 1.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hesni Srl - CUI 15516523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.556 6.987 5.320 3.661 2.054 503 0 0 0 0
Current Assets 4.635 4.469 5.495 8.725 5.656 6.394 7.599 3.822 2.921 4.633
Inventories 3.694 3.725 3.771 3.570 3.504 2.361 1.748 1.709 1.714 1.709
Receivables 446 457 447 449 483 457 449 439 440 0
Cash 495 287 1.277 4.707 1.669 3.575 5.402 1.675 767 2.924
Shareholders Funds -11.419 -14.076 -11.487 -2.570 -637 649 3.851 2.373 1.626 3.336
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.610 25.533 22.301 14.956 8.346 6.248 3.747 1.450 1.295 1.297
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.633 euro in 2023 which includes Inventories of 1.709 euro, Receivables of 0 euro and cash availability of 2.924 euro.
The company's Equity was valued at 3.336 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 1.715 euro, from 1.626 euro in 2022, to 3.336 in 2023.

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