Financial results - HESSA CLUB SRL

Financial Summary - Hessa Club Srl
Unique identification code: 28111297
Registration number: J13/487/2011
Nace: 9311
Sales - Ron
75.874
Net Profit - Ron
-35.606
Employees
3
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Company Hessa Club Srl with Fiscal Code 28111297 recorded a turnover of 2024 of 75.874, with a net profit of -35.606 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.536 69.903 60.156 76.951 72.238 68.267 125.671 114.052 104.396 75.874
Total Income - EUR 70.537 69.906 60.170 80.588 72.238 68.273 144.080 116.702 116.528 76.075
Total Expenses - EUR 71.039 69.018 67.855 79.807 67.280 64.053 111.722 97.095 110.604 110.497
Gross Profit/Loss - EUR -502 888 -7.685 781 4.958 4.219 32.358 19.606 5.923 -34.422
Net Profit/Loss - EUR -503 189 -8.287 -25 4.238 2.802 31.035 18.815 5.036 -35.606
Employees 8 6 6 6 2 1 2 2 2 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 decreased by -26.9%, from 104.396 euro in the year 2023, to 75.874 euro in 2024. The Net Profit decreased by -5.008 euro, from 5.036 euro in 2023, to 0 in the last year.
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 Club Srl - CUI 28111297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493 0 810 419 6.163 25.746 18.454 12.999 28.616 18.040
Current Assets 4.165 5.873 2.354 3.365 22.102 29.806 44.875 42.271 44.973 36.627
Inventories 501 224 962 486 1.035 922 5.572 6.628 4.039 695
Receivables 2.029 3.612 105 2.320 19.687 15.552 24.196 27.247 39.303 33.207
Cash 1.635 2.037 1.286 559 1.380 13.332 15.106 8.396 1.630 2.725
Shareholders Funds -28.498 -28.018 -35.831 -34.812 -29.899 -26.530 5.093 23.924 28.888 -3.261
Social Capital 45 45 44 430 421 413 404 406 404 4.021
Debts 36.251 39.734 38.994 51.223 73.283 82.795 58.235 31.361 44.780 57.928
Income in Advance 1.134 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.627 euro in 2024 which includes Inventories of 695 euro, Receivables of 33.207 euro and cash availability of 2.725 euro.
The company's Equity was valued at -3.261 euro, while total Liabilities amounted to 57.928 euro. Equity decreased by -31.988 euro, from 28.888 euro in 2023, to -3.261 in 2024.

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