Financial results - HESTIA COMPANY ROM SRL

Financial Summary - Hestia Company Rom Srl
Unique identification code: 17586720
Registration number: J2005008813405
Nace: 4690
Sales - Ron
1.929.655
Net Profit - Ron
131.148
Employees
3
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Company Hestia Company Rom Srl with Fiscal Code 17586720 recorded a turnover of 2024 of 1.929.655, with a net profit of 131.148 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hestia Company Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.121 515.372 750.375 1.160.663 1.293.787 1.422.182 1.715.791 2.195.785 1.819.723 1.929.655
Total Income - EUR 356.955 521.269 758.047 1.162.454 1.296.229 1.439.671 1.713.524 2.202.751 1.849.918 1.972.836
Total Expenses - EUR 360.325 453.028 654.036 1.019.105 1.131.361 1.240.676 1.482.608 1.828.075 1.495.736 1.823.677
Gross Profit/Loss - EUR -3.371 68.241 104.011 143.350 164.868 198.995 230.916 374.677 354.182 149.159
Net Profit/Loss - EUR -3.371 56.572 89.058 115.669 142.581 170.810 202.107 328.031 311.061 131.148
Employees 2 2 2 0 2 1 3 3 3 3
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 increased by 6.6%, from 1.819.723 euro in the year 2023, to 1.929.655 euro in 2024. The Net Profit decreased by -178.175 euro, from 311.061 euro in 2023, to 131.148 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 Company Rom Srl - CUI 17586720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 106 8.571 9.975 7.590 18.797 14.760 10.778 7.850 31.521
Current Assets 500.746 573.672 829.025 1.229.116 1.633.393 1.893.320 2.111.302 2.398.273 2.283.385 2.919.148
Inventories 82.392 69.118 77.343 144.035 224.153 203.897 162.884 304.897 204.988 217.783
Receivables 355.184 425.874 729.861 1.023.885 1.210.560 1.559.596 1.640.535 1.781.477 1.432.514 1.595.618
Cash 63.170 78.680 21.821 61.196 198.680 129.827 307.883 311.899 280.979 501.078
Shareholders Funds 225.782 283.956 368.210 477.121 610.462 769.699 954.737 1.285.730 1.592.892 1.715.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 276.399 289.959 469.516 769.452 1.030.522 1.142.419 1.171.325 1.123.321 698.344 1.235.546
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919.148 euro in 2024 which includes Inventories of 217.783 euro, Receivables of 1.595.618 euro and cash availability of 501.078 euro.
The company's Equity was valued at 1.715.137 euro, while total Liabilities amounted to 1.235.546 euro. Equity increased by 131.148 euro, from 1.592.892 euro in 2023, to 1.715.137 in 2024.

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