Financial results - HESSA CLUB SRL

Financial Summary - Hessa Club Srl
Unique identification code: 28111297
Registration number: J13/487/2011
Nace: 9311
Sales - Ron
104.396
Net Profit - Ron
5.036
Employee
2
The most important financial indicators for the company Hessa Club Srl - Unique Identification Number 28111297: sales in 2023 was 104.396 euro, registering a net profit of 5.036 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hessa Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.782 70.536 69.903 60.156 76.951 72.238 68.267 125.671 114.052 104.396
Total Income - EUR 48.363 70.537 69.906 60.170 80.588 72.238 68.273 144.080 116.702 116.528
Total Expenses - EUR 64.167 71.039 69.018 67.855 79.807 67.280 64.053 111.722 97.095 110.604
Gross Profit/Loss - EUR -15.804 -502 888 -7.685 781 4.958 4.219 32.358 19.606 5.923
Net Profit/Loss - EUR -17.254 -503 189 -8.287 -25 4.238 2.802 31.035 18.815 5.036
Employees 6 8 6 6 6 2 1 2 2 2
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 decreased by -8.2%, from 114.052 euro in the year 2022, to 104.396 euro in 2023. The Net Profit decreased by -13.721 euro, from 18.815 euro in 2022, to 5.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hessa Club Srl - CUI 28111297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.290 2.493 0 810 419 6.163 25.746 18.454 12.999 28.616
Current Assets 8.150 4.165 5.873 2.354 3.365 22.102 29.806 44.875 42.271 44.973
Inventories 340 501 224 962 486 1.035 922 5.572 6.628 4.039
Receivables 662 2.029 3.612 105 2.320 19.687 15.552 24.196 27.247 39.303
Cash 7.148 1.635 2.037 1.286 559 1.380 13.332 15.106 8.396 1.630
Shareholders Funds -27.763 -28.498 -28.018 -35.831 -34.812 -29.899 -26.530 5.093 23.924 28.888
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 42.900 36.251 39.734 38.994 51.223 73.283 82.795 58.235 31.361 44.780
Income in Advance 2.910 1.134 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 "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 44.973 euro in 2023 which includes Inventories of 4.039 euro, Receivables of 39.303 euro and cash availability of 1.630 euro.
The company's Equity was valued at 28.888 euro, while total Liabilities amounted to 44.780 euro. Equity increased by 5.037 euro, from 23.924 euro in 2022, to 28.888 in 2023.

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