Financial results - HESPER BUSINESS S.R.L.

Financial Summary - Hesper Business S.r.l.
Unique identification code: 13883833
Registration number: J40/4771/2001
Nace: 4690
Sales - Ron
-
Net Profit - Ron
38.375
Employees
Open Account
Company Hesper Business S.r.l. with Fiscal Code 13883833 recorded a turnover of 2024 of - , with a net profit of 38.375 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hesper Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.459 2.965 2.463 1.018 1.057 567 459 1.924 1.264 45.822
Total Expenses - EUR 3.629 2.385 2.518 1.065 1.528 944 820 1.843 1.389 138
Gross Profit/Loss - EUR -1.169 580 -55 -47 -471 -378 -361 81 -125 45.684
Net Profit/Loss - EUR -1.169 580 -55 -47 -471 -378 -361 81 -125 38.375
Employees 0 0 0 0 0 0 0 0 0 0
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 - Hesper Business S.r.l. - CUI 13883833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 177.987 171.115 168.614 165.488 162.230 159.102 155.490 156.048 155.546 171.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.586 149.138 146.081 143.382 140.110 137.068 133.701 134.120 133.601 150.172
Cash 22.401 21.978 22.533 22.106 22.120 22.034 21.789 21.928 21.945 21.805
Shareholders Funds -2.584 -1.977 -1.998 -2.009 -2.441 -2.772 -3.072 -3.001 -3.116 35.276
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.426 173.092 26.460 25.991 25.905 25.739 25.445 25.520 25.538 4.321
Income in Advance 148.144 146.633 144.152 141.506 138.766 136.135 133.116 133.529 133.124 132.380
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.172 euro and cash availability of 21.805 euro.
The company's Equity was valued at 35.276 euro, while total Liabilities amounted to 4.321 euro. Equity increased by 38.375 euro, from -3.116 euro in 2023, to 35.276 in 2024. The Debt Ratio was 2.5% in the year 2024.

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