Financial results - HESNI SRL

Financial Summary - Hesni Srl
Unique identification code: 15516523
Registration number: J16/873/2003
Nace: 9602
Sales - Ron
21.604
Net Profit - Ron
4.909
Employees
1
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Company Hesni Srl with Fiscal Code 15516523 recorded a turnover of 2024 of 21.604, with a net profit of 4.909 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hesni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.854 16.266 19.390 12.344 20.609 18.433 13.175 13.147 17.651 21.604
Total Income - EUR 11.854 16.266 19.390 12.344 20.609 18.624 13.175 13.147 17.651 21.604
Total Expenses - EUR 14.074 13.658 9.803 10.334 19.128 15.278 14.568 13.787 15.760 16.479
Gross Profit/Loss - EUR -2.220 2.608 9.587 2.009 1.480 3.346 -1.393 -640 1.891 5.125
Net Profit/Loss - EUR -2.562 2.446 8.722 1.886 1.274 3.214 -1.393 -754 1.715 4.909
Employees 0 0 3 2 2 2 1 1 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. In the last year of activity, the sales increased by 23.1%, from 17.651 euro in the year 2023, to 21.604 euro in 2024. The Net Profit increased by 3.204 euro, from 1.715 euro in 2023, to 4.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HESNI SRL

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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 - Hesni Srl - CUI 15516523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.987 5.320 3.661 2.054 503 0 0 0 0 0
Current Assets 4.469 5.495 8.725 5.656 6.394 7.599 3.822 2.921 4.633 9.622
Inventories 3.725 3.771 3.570 3.504 2.361 1.748 1.709 1.714 1.709 1.699
Receivables 457 447 449 483 457 449 439 440 0 0
Cash 287 1.277 4.707 1.669 3.575 5.402 1.675 767 2.924 7.923
Shareholders Funds -14.076 -11.487 -2.570 -637 649 3.851 2.373 1.626 3.336 8.226
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.533 22.301 14.956 8.346 6.248 3.747 1.450 1.295 1.297 1.396
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 "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 9.622 euro in 2024 which includes Inventories of 1.699 euro, Receivables of 0 euro and cash availability of 7.923 euro.
The company's Equity was valued at 8.226 euro, while total Liabilities amounted to 1.396 euro. Equity increased by 4.909 euro, from 3.336 euro in 2023, to 8.226 in 2024.

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