Financial results - HESTYA INDUSTRY S.R.L.

Financial Summary - Hestya Industry S.r.l.
Unique identification code: 36118970
Registration number: J05/1068/2016
Nace: 2899
Sales - Ron
301.387
Net Profit - Ron
-119.504
Employees
9
Open Account
Company Hestya Industry S.r.l. with Fiscal Code 36118970 recorded a turnover of 2024 of 301.387, with a net profit of -119.504 and having an average number of employees of 9. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hestya Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.464 392.452 398.853 350.568 417.571 560.739 483.274 470.167 301.387
Total Income - EUR - 138.465 392.581 399.598 351.175 418.052 561.982 490.183 470.636 324.081
Total Expenses - EUR - 72.893 267.184 383.284 382.750 359.517 486.791 433.739 410.117 433.858
Gross Profit/Loss - EUR - 65.572 125.397 16.313 -31.575 58.535 75.191 56.445 60.519 -109.776
Net Profit/Loss - EUR - 61.342 118.533 12.290 -35.087 54.397 70.247 51.812 56.731 -119.504
Employees - 4 9 13 12 11 12 11 11 9
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. In the last year of activity, the sales decreased by -35.5%, from 470.167 euro in the year 2023, to 301.387 euro in 2024. The Net Profit decreased by -56.414 euro, from 56.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hestya Industry S.r.l. - CUI 36118970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.950 24.862 85.934 70.983 53.237 46.088 23.789 19.999 35.079
Current Assets - 88.790 201.301 298.286 310.624 235.305 294.091 293.262 287.327 57.476
Inventories - 149 3.637 9.422 9.443 13.454 13.403 9.243 11.919 9.959
Receivables - 10.638 18.909 13.240 274.819 177.243 179.363 77.250 32.262 30.832
Cash - 78.003 178.755 275.624 26.362 44.608 101.325 206.770 243.146 16.684
Shareholders Funds - 61.387 178.881 187.886 149.161 54.447 123.486 52.409 108.980 -119.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.354 47.282 196.334 232.446 234.096 216.693 264.642 198.346 212.011
Income in Advance - 0 0 0 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 "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 57.476 euro in 2024 which includes Inventories of 9.959 euro, Receivables of 30.832 euro and cash availability of 16.684 euro.
The company's Equity was valued at -119.456 euro, while total Liabilities amounted to 212.011 euro. Equity decreased by -227.828 euro, from 108.980 euro in 2023, to -119.456 in 2024.

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