Financial results - HESTON SRL

Financial Summary - Heston Srl
Unique identification code: 35361458
Registration number: J22/2317/2015
Nace: 4674
Sales - Ron
278.390
Net Profit - Ron
-513
Employee
3
The most important financial indicators for the company Heston Srl - Unique Identification Number 35361458: sales in 2023 was 278.390 euro, registering a net profit of -513 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heston Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 208.935 239.043 220.011 221.446 198.942 247.867 227.100 278.390
Total Income - EUR - - 208.986 239.200 220.065 221.761 200.485 247.867 227.100 278.390
Total Expenses - EUR - - 201.016 236.071 220.095 219.260 194.391 239.112 226.958 276.119
Gross Profit/Loss - EUR - - 7.971 3.129 -30 2.502 6.094 8.755 142 2.272
Net Profit/Loss - EUR - - 6.511 846 -2.231 287 4.107 6.276 -2.131 -513
Employees - - 3 0 0 3 3 0 0 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 increased by 23.0%, from 227.100 euro in the year 2022, to 278.390 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heston Srl - CUI 35361458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 728 198.412 247.703 239.057 231.001 213.610 198.220 181.616
Current Assets - - 14.529 20.219 23.028 20.824 17.830 19.790 17.936 17.776
Inventories - - 6.018 16.026 13.170 11.756 8.348 7.764 5.508 4.126
Receivables - - 5.139 3.515 9.086 6.631 8.564 10.884 10.142 7.203
Cash - - 3.372 678 772 2.436 918 1.142 2.286 6.448
Shareholders Funds - - 6.555 7.291 5.117 5.305 9.312 15.381 7.002 6.468
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.701 211.341 265.614 254.575 239.519 218.019 209.154 192.924
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.776 euro in 2023 which includes Inventories of 4.126 euro, Receivables of 7.203 euro and cash availability of 6.448 euro.
The company's Equity was valued at 6.468 euro, while total Liabilities amounted to 192.924 euro. Equity decreased by -513 euro, from 7.002 euro in 2022, to 6.468 in 2023.

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