Financial results - HESTIA IMOBILIAR GROUP S.R.L.

Financial Summary - Hestia Imobiliar Group S.r.l.
Unique identification code: 15826257
Registration number: J40/13904/2003
Nace: 6831
Sales - Ron
2.375
Net Profit - Ron
-7.298
Employees
1
Open Account
Company Hestia Imobiliar Group S.r.l. with Fiscal Code 15826257 recorded a turnover of 2024 of 2.375, with a net profit of -7.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.126 11.187 10.121 10.314 6.442 8.071 12.315 5.979 1.575 2.375
Total Income - EUR 8.126 11.187 10.132 10.314 6.906 8.071 12.315 5.979 1.575 2.375
Total Expenses - EUR 5.824 7.061 6.587 13.979 10.841 5.234 6.035 8.893 9.441 9.649
Gross Profit/Loss - EUR 2.302 4.126 3.545 -3.665 -3.935 2.837 6.280 -2.914 -7.866 -7.274
Net Profit/Loss - EUR 2.058 3.790 3.241 -3.768 -4.004 2.595 5.911 -3.030 -7.881 -7.298
Employees 1 1 1 2 1 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 increased by 51.6%, from 1.575 euro in the year 2023, to 2.375 euro in 2024.
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 Imobiliar Group S.r.l. - CUI 15826257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 121 93 67 41 16 0 0 0 0
Current Assets 6.447 8.980 12.106 9.033 6.077 9.055 13.206 11.179 4.664 161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.953 309 100 301 272 281 307 165 134 16
Cash 4.494 8.671 12.007 8.732 5.805 8.774 12.898 11.014 4.530 145
Shareholders Funds 4.285 8.032 11.137 7.165 3.023 5.560 11.347 8.353 446 -6.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.366 1.292 1.416 2.130 3.288 3.700 2.043 2.826 4.217 7.016
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 145 euro.
The company's Equity was valued at -6.854 euro, while total Liabilities amounted to 7.016 euro. Equity decreased by -7.298 euro, from 446 euro in 2023, to -6.854 in 2024.

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