Financial results - HESSA ACTUAL SRL

Financial Summary - Hessa Actual Srl
Unique identification code: 30330060
Registration number: J13/1300/2012
Nace: 6820
Sales - Ron
24.002
Net Profit - Ron
-14.470
Employees
1
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Company Hessa Actual Srl with Fiscal Code 30330060 recorded a turnover of 2024 of 24.002, with a net profit of -14.470 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hessa Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.867 135.490 114.386 105.007 114.437 81.846 83.367 78.846 32.641 24.002
Total Income - EUR 148.034 135.580 114.560 233.957 117.665 84.622 86.009 85.562 46.967 24.309
Total Expenses - EUR 173.132 142.609 119.698 117.761 116.155 85.263 79.348 92.001 50.075 38.541
Gross Profit/Loss - EUR -25.098 -7.029 -5.138 116.196 1.511 -642 6.661 -6.439 -3.109 -14.232
Net Profit/Loss - EUR -25.098 -7.029 -5.627 113.847 381 -1.469 5.798 -7.173 -3.571 -14.470
Employees 12 7 7 7 5 5 4 4 2 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 decreased by -26.1%, from 32.641 euro in the year 2023, to 24.002 euro in 2024.
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 - Hessa Actual Srl - CUI 30330060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.989 48.389 40.490 148.266 140.304 134.102 101.560 102.512 161.907 140.836
Current Assets 66.595 8.928 10.043 13.483 15.954 9.357 20.552 15.388 6.512 7.331
Inventories 51.303 3.311 4.047 7.597 5.153 2.600 2.662 2.741 0 0
Receivables 8.590 1.716 2.062 2.509 2.236 3.744 2.749 9.479 3.717 3.697
Cash 6.702 3.900 3.933 3.377 8.565 3.013 15.141 3.168 2.795 3.634
Shareholders Funds 56.774 49.167 42.708 155.771 142.599 140.494 111.450 104.623 100.734 85.702
Social Capital 2.250 2.227 2.189 2.149 2.107 4.135 4.043 4.056 4.043 4.021
Debts 66.715 12.970 11.598 5.978 13.659 2.964 7.596 13.278 67.685 62.465
Income in Advance 0 0 0 0 0 0 3.066 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.697 euro and cash availability of 3.634 euro.
The company's Equity was valued at 85.702 euro, while total Liabilities amounted to 62.465 euro. Equity decreased by -14.470 euro, from 100.734 euro in 2023, to 85.702 in 2024.

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