Financial results - HEST SIB S.R.L.

Financial Summary - Hest Sib S.r.l.
Unique identification code: 28687657
Registration number: J32/610/2011
Nace: 5590
Sales - Ron
31.402
Net Profit - Ron
92
Employee
The most important financial indicators for the company Hest Sib S.r.l. - Unique Identification Number 28687657: sales in 2024 was 31.402 euro, registering a net profit of 92 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron1.4K2.5K10K13K7.2K8.9K10K6.7K2.8K31K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hest Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366 2.549 10.064 12.629 7.199 8.921 10.452 6.728 2.771 31.402
Total Income - EUR 1.366 2.549 10.064 12.629 7.199 9.940 11.423 6.728 2.771 33.694
Total Expenses - EUR 1.348 2.475 7.159 11.937 11.746 9.992 10.406 15.518 9.514 33.597
Gross Profit/Loss - EUR 18 74 2.905 692 -4.547 -52 1.017 -8.791 -6.743 97
Net Profit/Loss - EUR -23 23 2.800 566 -4.619 -312 845 -8.858 -6.756 92
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 129.1%, from 2.771 euro in the year 2023, to 31.402 euro in 2024. The Net Profit increased by 92 euro, from 0 euro in 2023, to 92 in the last year.
Sales - Ron1.4K2.5K10K13K7.2K8.9K10K6.7K2.8K31K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-23232.8K566-4.6K-312845-8.9K-6.8K9220152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Hest Sib S.r.l. - CUI 28687657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.931 7.140 7.327 4.108 10.904 7.909 4.865 3.643
Current Assets 2.021 2.549 4.923 4.815 4.474 6.213 10.937 5.956 1.451 30.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 1 0 0 10 7 188 3 36 1.727
Cash 1.997 2.548 4.923 4.815 4.464 6.206 10.749 5.953 1.415 28.366
Shareholders Funds 2.019 2.021 4.787 5.265 544 221 1.061 -7.793 -14.526 -71.760
Social Capital 225 223 219 215 211 207 202 203 202 1.000
Debts 3 772 3.067 6.690 11.257 10.101 20.780 21.658 20.842 105.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.727 euro and cash availability of 28.366 euro.
The company's Equity was valued at -71.760 euro, while total Liabilities amounted to 105.496 euro. Equity increased by 92 euro, from -14.526 euro in 2023, to -71.760 in 2024.

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