Financial results - HESTIA INVEST S.A.

Financial Summary - Hestia Invest S.a.
Unique identification code: 42061291
Registration number: J23/5717/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1.446
Employees
Open Account
Company Hestia Invest S.a. with Fiscal Code 42061291 recorded a turnover of 2024 of - , with a net profit of 1.446 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hestia Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 35.457 98 819 25.963 5.289
Total Expenses - EUR - - - - 0 38.569 20.723 11.502 30.415 3.843
Gross Profit/Loss - EUR - - - - 0 -3.112 -20.625 -10.683 -4.452 1.446
Net Profit/Loss - EUR - - - - 0 -4.069 -20.625 -10.683 -4.452 1.446
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HESTIA INVEST S.A.

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Hestia Invest S.a.

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Rapoarte financiare

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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 Invest S.a. - CUI 42061291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 143 0 500.192 501.744 500.627 500.382
Current Assets - - - - 18.966 14.818 62.097 405.543 604.103 677.967
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.276 13.024 0 405.462 598.201 677.964
Cash - - - - 5.690 1.794 62.097 81 5.902 3
Shareholders Funds - - - - 18.966 14.537 11.783 1.136 -3.319 -1.855
Social Capital - - - - 5.690 5.582 36.387 36.500 36.389 36.186
Debts - - - - 143 356 550.506 906.151 1.108.049 1.180.204
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 677.964 euro and cash availability of 3 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 1.180.204 euro. Equity increased by 1.446 euro, from -3.319 euro in 2023, to -1.855 in 2024.

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