Financial results - HISTRIA COM SRL

Financial Summary - Histria Com Srl
Unique identification code: 7013253
Registration number: J09/51/1995
Nace: 4761
Sales - Ron
7.543
Net Profit - Ron
1.152
Employees
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Company Histria Com Srl with Fiscal Code 7013253 recorded a turnover of 2024 of 7.543, with a net profit of 1.152 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.290 5.702 3.856 2.452 5.889 6.498 3.908 5.172 4.527 7.543
Total Income - EUR 7.290 5.712 3.856 2.500 8.435 6.499 4.919 7.200 4.527 7.544
Total Expenses - EUR 8.827 8.329 6.795 4.538 7.745 8.042 5.683 6.821 3.990 6.017
Gross Profit/Loss - EUR -1.537 -2.616 -2.939 -2.037 690 -1.543 -763 379 537 1.527
Net Profit/Loss - EUR -1.756 -2.788 -3.055 -2.112 436 -1.738 -911 163 451 1.152
Employees 1 1 1 0 0 0 0 0 0 0
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 67.6%, from 4.527 euro in the year 2023, to 7.543 euro in 2024. The Net Profit increased by 703 euro, from 451 euro in 2023, to 1.152 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 - Histria Com Srl - CUI 7013253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 439 197 64 0 0 0 0 0 0
Current Assets 18.729 16.516 12.743 12.578 10.976 8.529 5.851 3.926 4.551 3.596
Inventories 14.949 11.660 9.891 9.444 6.824 4.010 1.924 41 69 61
Receivables 2.700 3.102 2.632 2.981 2.887 2.850 3.044 2.662 2.597 2.589
Cash 1.080 1.754 220 153 1.264 1.668 883 1.223 1.885 946
Shareholders Funds -94 -2.881 -5.887 -7.892 -7.302 -8.902 -9.616 -9.482 -9.003 -7.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.037 20.636 18.984 20.658 18.430 17.431 15.985 13.645 13.791 11.397
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.596 euro in 2024 which includes Inventories of 61 euro, Receivables of 2.589 euro and cash availability of 946 euro.
The company's Equity was valued at -7.801 euro, while total Liabilities amounted to 11.397 euro. Equity increased by 1.152 euro, from -9.003 euro in 2023, to -7.801 in 2024.

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