Financial results - HISTEREZIS SRL

Financial Summary - Histerezis Srl
Unique identification code: 18207174
Registration number: J11/1079/2005
Nace: 7112
Sales - Ron
23.938
Net Profit - Ron
-7.721
Employee
1
The most important financial indicators for the company Histerezis Srl - Unique Identification Number 18207174: sales in 2023 was 23.938 euro, registering a net profit of -7.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.156 49.321 40.209 44.425 58.978 48.365 38.526 29.781 32.324 23.938
Total Income - EUR 33.159 49.321 40.209 44.425 59.425 48.366 42.696 39.796 41.675 40.307
Total Expenses - EUR 5.357 13.852 9.637 14.374 13.069 7.281 15.523 40.175 32.767 47.702
Gross Profit/Loss - EUR 27.801 35.469 30.572 30.052 46.356 41.085 27.173 -379 8.908 -7.395
Net Profit/Loss - EUR 26.807 33.989 29.366 28.719 44.573 39.634 26.458 -695 8.582 -7.721
Employees 1 1 1 1 0 0 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 decreased by -25.7%, from 32.324 euro in the year 2022, to 23.938 euro in 2023. The Net Profit decreased by -8.556 euro, from 8.582 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histerezis Srl - CUI 18207174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 796 450 927 664 1.413 35.103 25.373 17.559 10.239
Current Assets 109.334 143.398 129.098 124.163 124.145 137.429 137.612 107.768 87.640 16.613
Inventories 56 0 0 0 0 0 0 0 0 0
Receivables 1.696 71.316 72.571 77.448 73.116 70.172 86.410 69.186 63.926 4.237
Cash 107.582 72.082 56.528 46.715 51.029 67.257 51.202 38.582 23.715 12.376
Shareholders Funds 108.955 143.797 111.355 109.321 123.696 129.324 134.725 99.608 88.220 5.850
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 379 397 18.194 15.770 1.113 9.517 5.370 9.908 1.579 12.706
Income in Advance 0 0 0 0 0 0 32.621 23.625 15.400 8.297
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.237 euro and cash availability of 12.376 euro.
The company's Equity was valued at 5.850 euro, while total Liabilities amounted to 12.706 euro. Equity decreased by -82.103 euro, from 88.220 euro in 2022, to 5.850 in 2023. The Debt Ratio was 47.3% in the year 2023.

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