Financial results - HISTERESIS SRL

Financial Summary - Histeresis Srl
Unique identification code: 22677832
Registration number: J37/740/2007
Nace: 4690
Sales - Ron
1.413.156
Net Profit - Ron
114.928
Employee
4
The most important financial indicators for the company Histeresis Srl - Unique Identification Number 22677832: sales in 2023 was 1.413.156 euro, registering a net profit of 114.928 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 880.678 1.463.208 462.180 960.537 1.173.974 811.844 1.665.698 1.253.836 1.133.832 1.413.156
Total Income - EUR 890.492 1.502.967 466.279 962.914 1.177.818 816.585 1.681.062 1.262.017 1.139.928 1.420.809
Total Expenses - EUR 802.787 1.271.981 433.471 617.277 1.108.096 698.987 1.489.316 1.234.056 1.030.446 1.290.095
Gross Profit/Loss - EUR 87.705 230.987 32.808 345.637 69.722 117.597 191.745 27.961 109.481 130.714
Net Profit/Loss - EUR 75.865 197.346 28.386 335.170 54.725 101.923 177.180 24.399 95.052 114.928
Employees 6 5 7 5 6 5 4 5 4 4
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 25.0%, from 1.133.832 euro in the year 2022, to 1.413.156 euro in 2023. The Net Profit increased by 20.164 euro, from 95.052 euro in 2022, to 114.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histeresis Srl - CUI 22677832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.444 28.254 42.074 205.067 236.260 239.149 349.674 542.086 761.938 786.299
Current Assets 460.187 1.195.454 362.238 1.059.277 543.870 538.420 1.002.875 767.268 337.356 657.036
Inventories 10.555 11.112 12.805 167.055 31.556 32.450 112.582 57.686 3.329 8.453
Receivables 78.592 249.865 68.591 622.376 174.591 196.265 671.967 533.411 204.974 494.415
Cash 371.040 934.476 280.842 269.846 337.723 309.706 218.325 176.172 129.052 154.167
Shareholders Funds 335.090 536.332 31.079 337.867 198.450 296.530 179.692 200.107 97.655 212.287
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 108.091 688.418 380.442 850.703 547.090 423.876 1.043.039 909.608 970.378 1.170.447
Income in Advance 58.197 4.415 18.860 97.170 52.980 79.011 136.616 211.023 40.438 67.275
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.036 euro in 2023 which includes Inventories of 8.453 euro, Receivables of 494.415 euro and cash availability of 154.167 euro.
The company's Equity was valued at 212.287 euro, while total Liabilities amounted to 1.170.447 euro. Equity increased by 114.928 euro, from 97.655 euro in 2022, to 212.287 in 2023. The Debt Ratio was 80.7% in the year 2023.

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