Financial results - HESTRAS EXIM SRL

Financial Summary - Hestras Exim Srl
Unique identification code: 5983041
Registration number: J16/1926/1994
Nace: 4719
Sales - Ron
17.693
Net Profit - Ron
1.012
Employee
1
The most important financial indicators for the company Hestras Exim Srl - Unique Identification Number 5983041: sales in 2023 was 17.693 euro, registering a net profit of 1.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hestras Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.413 17.441 11.919 15.535 16.036 14.656 11.884 13.739 17.227 17.693
Total Income - EUR 4.413 17.441 11.919 15.535 16.036 14.656 13.009 13.739 17.227 17.693
Total Expenses - EUR 5.585 12.668 9.856 12.228 12.672 12.606 10.700 12.070 14.144 16.504
Gross Profit/Loss - EUR -1.172 4.773 2.064 3.307 3.364 2.050 2.309 1.669 3.083 1.189
Net Profit/Loss - EUR -1.305 4.249 1.897 3.099 3.204 1.894 2.190 1.517 2.911 1.012
Employees 2 1 0 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 3.0%, from 17.227 euro in the year 2022, to 17.693 euro in 2023. The Net Profit decreased by -1.890 euro, from 2.911 euro in 2022, to 1.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hestras Exim Srl - CUI 5983041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 0 0 0 0 0 0 0 0 0
Current Assets 12.057 13.400 13.833 14.486 17.115 16.803 12.631 10.546 10.223 8.801
Inventories 11.910 13.382 13.787 14.452 17.099 16.745 12.622 10.516 10.188 7.951
Receivables 0 2 6 4 4 4 4 4 4 4
Cash 147 17 40 30 12 54 5 26 31 845
Shareholders Funds -49.321 -45.483 -43.123 -39.295 -35.370 -32.791 -29.979 -27.797 -24.973 -23.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.521 58.883 56.956 53.781 52.485 49.594 42.610 38.343 35.195 32.685
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.801 euro in 2023 which includes Inventories of 7.951 euro, Receivables of 4 euro and cash availability of 845 euro.
The company's Equity was valued at -23.885 euro, while total Liabilities amounted to 32.685 euro. Equity increased by 1.012 euro, from -24.973 euro in 2022, to -23.885 in 2023.

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