Financial results - HESTE SERV SRL

Financial Summary - Heste Serv Srl
Unique identification code: 24758011
Registration number: J12/4579/2008
Nace: 8121
Sales - Ron
17.125
Net Profit - Ron
6.676
Employee
The most important financial indicators for the company Heste Serv Srl - Unique Identification Number 24758011: sales in 2023 was 17.125 euro, registering a net profit of 6.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heste Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.826 15.305 12.556 12.654 12.043 14.473 16.391 15.464 17.841 17.125
Total Income - EUR 12.576 15.305 12.556 12.654 12.045 14.474 16.391 15.464 17.846 17.381
Total Expenses - EUR 11.829 10.516 11.186 8.489 9.778 12.594 14.280 15.267 13.018 9.552
Gross Profit/Loss - EUR 747 4.789 1.371 4.165 2.267 1.880 2.110 197 4.828 7.828
Net Profit/Loss - EUR 375 4.329 994 3.786 1.906 1.446 1.658 -211 4.340 6.676
Employees 2 2 2 2 1 1 1 1 1 0
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 -3.7%, from 17.841 euro in the year 2022, to 17.125 euro in 2023. The Net Profit increased by 2.349 euro, from 4.340 euro in 2022, to 6.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heste Serv Srl - CUI 24758011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 936 1.486 1.255 1.021 1.343 932 2.957 2.708 1.801 2.493
Current Assets 471 1.597 822 788 2.507 1.985 1.151 357 3.426 7.167
Inventories 0 0 0 0 0 109 0 0 0 0
Receivables 32 414 62 32 159 489 152 12 3.262 55
Cash 439 1.183 760 756 2.349 1.386 999 345 164 7.112
Shareholders Funds -8.276 -4.016 -2.982 854 2.745 1.572 1.782 1.531 4.596 8.066
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.683 7.100 5.059 955 1.106 1.345 2.325 1.534 631 1.595
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 7.112 euro.
The company's Equity was valued at 8.066 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 3.484 euro, from 4.596 euro in 2022, to 8.066 in 2023.

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