Financial results - HESTERA & I.S.R.O. CLASSIC SRL

Financial Summary - Hestera & I.s.r.o. Classic Srl
Unique identification code: 35009584
Registration number: J40/11333/2015
Nace: 4711
Sales - Ron
37.145
Net Profit - Ron
-10.186
Employees
1
Open Account
Company Hestera & I.s.r.o. Classic Srl with Fiscal Code 35009584 recorded a turnover of 2024 of 37.145, with a net profit of -10.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hestera & I.s.r.o. Classic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713 44.923 47.198 63.720 49.160 29.723 37.823 47.092 45.531 37.145
Total Income - EUR 2.713 44.923 47.198 63.720 49.160 29.723 37.823 47.092 45.531 37.145
Total Expenses - EUR 3.845 52.523 57.955 74.383 60.856 39.861 44.641 50.094 48.970 47.331
Gross Profit/Loss - EUR -1.132 -7.600 -10.757 -10.663 -11.697 -10.138 -6.818 -3.003 -3.438 -10.186
Net Profit/Loss - EUR -1.132 -8.948 -11.119 -11.301 -12.188 -10.436 -7.016 -3.473 -3.438 -10.186
Employees 0 1 1 2 2 1 1 1 1 1
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 -18.0%, from 45.531 euro in the year 2023, to 37.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hestera & I.s.r.o. Classic Srl - CUI 35009584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.861 1.359 1.912 379 21 0 0 0 0 0
Current Assets 6.578 16.605 16.353 5.754 4.863 7.851 10.267 14.090 13.508 13.209
Inventories 6.151 16.261 15.566 5.643 2.077 7.742 10.205 12.274 12.627 12.911
Receivables 0 11 0 0 0 0 2 0 0 0
Cash 427 333 787 110 2.786 109 61 1.816 881 298
Shareholders Funds -997 -9.934 -20.885 -31.803 -43.375 -52.989 -58.829 -62.485 -65.734 -75.553
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 10.647 29.062 40.317 39.089 49.417 62.000 70.317 77.583 80.263 89.779
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.209 euro in 2024 which includes Inventories of 12.911 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -75.553 euro, while total Liabilities amounted to 89.779 euro. Equity decreased by -10.186 euro, from -65.734 euro in 2023, to -75.553 in 2024.

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