The most important financial indicators for the company Hestya Industry S.r.l. - Unique Identification Number 36118970:
sales in 2023 was
470.167
euro, registering a net profit of
56.731
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
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 decreased by -2.4%, from 483.274 euro in the year 2022, to 470.167 euro in 2023.
The Net Profit increased by 5.076 euro, from 51.812 euro in 2022, to 56.731 in the last year.
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 -
Hestya Industry S.r.l. - CUI 36118970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.950
24.862
85.934
70.983
53.237
46.088
23.789
19.999
Current Assets
-
-
88.790
201.301
298.286
310.624
235.305
294.091
293.262
287.327
Inventories
-
-
149
3.637
9.422
9.443
13.454
13.403
9.243
11.919
Receivables
-
-
10.638
18.909
13.240
274.819
177.243
179.363
77.250
32.262
Cash
-
-
78.003
178.755
275.624
26.362
44.608
101.325
206.770
243.146
Shareholders Funds
-
-
61.387
178.881
187.886
149.161
54.447
123.486
52.409
108.980
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
50.354
47.282
196.334
232.446
234.096
216.693
264.642
198.346
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.327 euro in 2023 which includes Inventories of
11.919 euro, Receivables of
32.262 euro and cash availability of
243.146 euro.
The company's Equity was valued at
108.980 euro, while total Liabilities amounted to
198.346 euro.
Equity increased by 56.730 euro, from 52.409 euro in 2022, to 108.980 in 2023.
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Comments - Hestya Industry S.r.l.