Financial results - HISTO TEN S.R.L.

Financial Summary - Histo Ten S.r.l.
Unique identification code: 2306309
Registration number: J16/1596/1992
Nace: 8690
Sales - Ron
26.317
Net Profit - Ron
11.632
Employees
1
Open Account
Company Histo Ten S.r.l. with Fiscal Code 2306309 recorded a turnover of 2024 of 26.317, with a net profit of 11.632 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histo Ten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.864 17.116 18.794 20.772 20.553 18.544 21.187 22.525 23.172 26.317
Total Income - EUR 12.864 17.116 18.794 20.772 20.553 18.544 21.187 22.525 23.172 26.317
Total Expenses - EUR 4.900 5.156 5.003 6.592 6.044 6.096 6.721 6.449 8.412 13.991
Gross Profit/Loss - EUR 7.964 11.960 13.791 14.180 14.509 12.448 14.467 16.076 14.760 12.327
Net Profit/Loss - EUR 7.578 11.447 13.227 13.557 13.892 11.892 14.039 15.400 12.341 11.632
Employees 1 0 1 1 1 1 1 1 0 1
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 increased by 14.2%, from 23.172 euro in the year 2023, to 26.317 euro in 2024. The Net Profit decreased by -640 euro, from 12.341 euro in 2023, to 11.632 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 - Histo Ten S.r.l. - CUI 2306309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 639 412 3.070 2.488 2.084 1.678
Current Assets 29.886 33.676 13.562 14.070 13.795 12.584 12.976 16.996 12.633 12.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.335 20.141 0 0 8.873 1 1 0 9.572 1.279
Cash 9.551 13.535 13.562 14.070 4.922 12.583 12.975 16.996 3.061 11.176
Shareholders Funds 29.705 33.357 13.489 13.815 14.145 12.712 15.830 19.113 12.583 12.199
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 182 319 73 256 289 284 216 371 2.133 1.933
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 11.176 euro.
The company's Equity was valued at 12.199 euro, while total Liabilities amounted to 1.933 euro. Equity decreased by -314 euro, from 12.583 euro in 2023, to 12.199 in 2024.

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