Financial results - HESTIA THERAPY SRL

Financial Summary - Hestia Therapy Srl
Unique identification code: 31211440
Registration number: J02/144/2013
Nace: 8622
Sales - Ron
37.014
Net Profit - Ron
3.280
Employee
1
The most important financial indicators for the company Hestia Therapy Srl - Unique Identification Number 31211440: sales in 2023 was 37.014 euro, registering a net profit of 3.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hestia Therapy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.062 22.800 28.852 24.354 33.725 36.407 37.014
Total Income - EUR - - - 9.062 22.800 28.854 24.413 33.901 36.422 37.047
Total Expenses - EUR - - - 9.078 21.716 27.902 23.673 32.084 30.060 33.452
Gross Profit/Loss - EUR - - - -16 1.084 951 740 1.817 6.362 3.595
Net Profit/Loss - EUR - - - -116 856 663 587 1.646 6.005 3.280
Employees - - - 1 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. 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 increased by 2.0%, from 36.407 euro in the year 2022, to 37.014 euro in 2023. The Net Profit decreased by -2.707 euro, from 6.005 euro in 2022, to 3.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hestia Therapy Srl - CUI 31211440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.697 7.048 5.799 4.598 4.827 3.634 2.504
Current Assets - - - 7.524 8.633 6.582 6.316 2.397 5.952 8.451
Inventories - - - 3.320 3.296 0 0 0 0 121
Receivables - - - 0 0 0 0 418 0 226
Cash - - - 4.204 3.188 2.367 4.248 969 5.952 7.739
Shareholders Funds - - - -72 785 1.433 1.993 3.595 6.054 7.118
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.814 17.371 12.162 11.486 3.629 3.533 3.836
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.451 euro in 2023 which includes Inventories of 121 euro, Receivables of 226 euro and cash availability of 7.739 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 3.836 euro. Equity increased by 1.083 euro, from 6.054 euro in 2022, to 7.118 in 2023.

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