Financial results - HESTER - ART SRL

Financial Summary - Hester - Art Srl
Unique identification code: 19285413
Registration number: J2006019741408
Nace: 9130
Sales - Ron
756.592
Net Profit - Ron
-317.009
Employees
22
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Company Hester - Art Srl with Fiscal Code 19285413 recorded a turnover of 2024 of 756.592, with a net profit of -317.009 and having an average number of employees of 22. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hester - Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.067 19.817 56.995 121.557 430.342 702.929 809.006 785.081 1.660.222 756.592
Total Income - EUR 346.107 19.935 57.025 121.559 430.352 702.946 813.261 785.087 1.661.952 760.598
Total Expenses - EUR 94.171 69.621 75.569 102.253 215.061 471.914 572.435 539.468 1.013.428 1.077.607
Gross Profit/Loss - EUR 251.936 -49.687 -18.544 19.305 215.291 231.032 240.826 245.619 648.523 -317.009
Net Profit/Loss - EUR 211.935 -49.687 -23.626 18.090 210.987 224.277 233.698 237.965 536.411 -317.009
Employees 7 5 4 5 15 25 29 25 26 22
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 -54.2%, from 1.660.222 euro in the year 2023, to 756.592 euro in 2024. The Net Profit decreased by -533.413 euro, from 536.411 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 - Hester - Art Srl - CUI 19285413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.731 60.698 41.701 25.812 26.670 33.678 134.458 112.582 105.718 79.121
Current Assets 248.906 14.730 13.380 70.995 258.526 455.664 377.090 485.482 936.048 368.158
Inventories 1.768 0 1.750 5.225 6.532 6.409 8.395 6.673 33.031 54.986
Receivables 89.435 2.318 2.233 18.182 218.864 268.261 250.002 470.294 114.255 222.894
Cash 157.703 12.412 9.396 47.588 33.129 180.994 118.694 8.515 788.762 90.278
Shareholders Funds 240.481 -47.451 -70.274 -50.894 161.079 226.758 370.311 240.398 776.080 293.550
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 104.219 144.429 146.540 168.497 144.510 282.614 161.425 377.519 276.972 164.320
Income in Advance 0 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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.158 euro in 2024 which includes Inventories of 54.986 euro, Receivables of 222.894 euro and cash availability of 90.278 euro.
The company's Equity was valued at 293.550 euro, while total Liabilities amounted to 164.320 euro. Equity decreased by -478.193 euro, from 776.080 euro in 2023, to 293.550 in 2024.

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