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
45.531
Net Profit - Ron
-3.438
Employee
1
The most important financial indicators for the company Hestera & I.s.r.o. Classic Srl - Unique Identification Number 35009584: sales in 2023 was 45.531 euro, registering a net profit of -3.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.713 44.923 47.198 63.720 49.160 29.723 37.823 47.092 45.531
Total Income - EUR - 2.713 44.923 47.198 63.720 49.160 29.723 37.823 47.092 45.531
Total Expenses - EUR - 3.845 52.523 57.955 74.383 60.856 39.861 44.641 50.094 48.970
Gross Profit/Loss - EUR - -1.132 -7.600 -10.757 -10.663 -11.697 -10.138 -6.818 -3.003 -3.438
Net Profit/Loss - EUR - -1.132 -8.948 -11.119 -11.301 -12.188 -10.436 -7.016 -3.473 -3.438
Employees - 0 1 1 2 2 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. 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 -3.0%, from 47.092 euro in the year 2022, to 45.531 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.861 1.359 1.912 379 21 0 0 0 0
Current Assets - 6.578 16.605 16.353 5.754 4.863 7.851 10.267 14.090 13.508
Inventories - 6.151 16.261 15.566 5.643 2.077 7.742 10.205 12.274 12.627
Receivables - 0 11 0 0 0 0 2 0 0
Cash - 427 333 787 110 2.786 109 61 1.816 881
Shareholders Funds - -997 -9.934 -20.885 -31.803 -43.375 -52.989 -58.829 -62.485 -65.734
Social Capital - 135 134 131 129 126 124 121 122 121
Debts - 10.647 29.062 40.317 39.089 49.417 62.000 70.317 77.583 80.263
Income in Advance - 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 "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 13.508 euro in 2023 which includes Inventories of 12.627 euro, Receivables of 0 euro and cash availability of 881 euro.
The company's Equity was valued at -65.734 euro, while total Liabilities amounted to 80.263 euro. Equity decreased by -3.438 euro, from -62.485 euro in 2022, to -65.734 in 2023.

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