Financial results - HESTIA CLEANING S.R.L.

Financial Summary - Hestia Cleaning S.r.l.
Unique identification code: 40512840
Registration number: J40/22191/2023
Nace: 9601
Sales - Ron
116.722
Net Profit - Ron
-5.984
Employees
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Company Hestia Cleaning S.r.l. with Fiscal Code 40512840 recorded a turnover of 2024 of 116.722, with a net profit of -5.984 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hestia Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 904 55.387 71.895 349.836 116.722
Total Income - EUR - - - - - 904 55.964 78.560 352.894 118.156
Total Expenses - EUR - - - - - 0 38.815 63.797 348.008 123.050
Gross Profit/Loss - EUR - - - - - 904 17.149 14.763 4.886 -4.895
Net Profit/Loss - EUR - - - - - 877 16.369 14.145 1.910 -5.984
Employees - - - - - 0 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 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 -66.4%, from 349.836 euro in the year 2023, to 116.722 euro in 2024. The Net Profit decreased by -1.899 euro, from 1.910 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 - Hestia Cleaning S.r.l. - CUI 40512840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 40.360 67.360 40.953 50.569
Current Assets - - - - - 991 22.744 40.768 244.396 135.398
Inventories - - - - - 0 299 2.083 17.850 19.517
Receivables - - - - - 904 18.782 33.523 200.342 107.912
Cash - - - - - 87 3.663 5.161 26.204 7.969
Shareholders Funds - - - - - 860 17.210 25.326 27.159 21.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 130 37.275 80.067 258.191 164.943
Income in Advance - - - - - 0 8.619 2.734 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.398 euro in 2024 which includes Inventories of 19.517 euro, Receivables of 107.912 euro and cash availability of 7.969 euro.
The company's Equity was valued at 21.023 euro, while total Liabilities amounted to 164.943 euro. Equity decreased by -5.984 euro, from 27.159 euro in 2023, to 21.023 in 2024.

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