The most important financial indicators for the company Hestia Company Rom Srl - Unique Identification Number 17586720:
sales in 2023 was
1.819.723
euro, registering a net profit of
311.061
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hestia Company Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
368.995
348.121
515.372
750.375
1.160.663
1.293.787
1.422.182
1.715.791
2.195.785
1.819.723
Total Income - EUR
375.473
356.955
521.269
758.047
1.162.454
1.296.229
1.439.671
1.713.524
2.202.751
1.849.918
Total Expenses - EUR
353.825
360.325
453.028
654.036
1.019.105
1.131.361
1.240.676
1.482.608
1.828.075
1.495.736
Gross Profit/Loss - EUR
21.648
-3.371
68.241
104.011
143.350
164.868
198.995
230.916
374.677
354.182
Net Profit/Loss - EUR
17.257
-3.371
56.572
89.058
115.669
142.581
170.810
202.107
328.031
311.061
Employees
2
2
2
2
0
2
1
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. 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 -16.9%, from 2.195.785 euro in the year 2022, to 1.819.723 euro in 2023.
The Net Profit decreased by -15.975 euro, from 328.031 euro in 2022, to 311.061 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
951
214
106
8.571
9.975
7.590
18.797
14.760
10.778
7.850
Current Assets
484.736
500.746
573.672
829.025
1.229.116
1.633.393
1.893.320
2.111.302
2.398.273
2.283.385
Inventories
91.195
82.392
69.118
77.343
144.035
224.153
203.897
162.884
304.897
204.988
Receivables
255.860
355.184
425.874
729.861
1.023.885
1.210.560
1.559.596
1.640.535
1.781.477
1.432.514
Cash
137.681
63.170
78.680
21.821
61.196
198.680
129.827
307.883
311.899
280.979
Shareholders Funds
227.256
225.782
283.956
368.210
477.121
610.462
769.699
954.737
1.285.730
1.592.892
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
260.033
276.399
289.959
469.516
769.452
1.030.522
1.142.419
1.171.325
1.123.321
698.344
Income in Advance
0
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
"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
2.283.385 euro in 2023 which includes Inventories of
204.988 euro, Receivables of
1.432.514 euro and cash availability of
280.979 euro.
The company's Equity was valued at
1.592.892 euro, while total Liabilities amounted to
698.344 euro.
Equity increased by 311.061 euro, from 1.285.730 euro in 2022, to 1.592.892 in 2023.
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