The most important financial indicators for the company Henks Company S.r.l. - Unique Identification Number 16293411:
sales in 2020 was
-
euro, registering a net profit of
-357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Henks Company S.r.l. - CUI 16293411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.749.231
1.783.348
1.818.888
1.853.219
1.885.581
1.905.345
1.889.929
Current Assets
6.173
3.165
3.764
3.783
4.251
2.871
2.812
-
-
-
Inventories
1.695
0
0
0
0
0
0
-
-
-
Receivables
525
109
83
0
0
0
0
-
-
-
Cash
3.953
3.057
3.681
3.783
4.251
2.871
2.812
-
-
-
Shareholders Funds
-518.017
-524.531
-519.769
-510.372
-501.211
-507.260
-498.009
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
2.583.526
2.603.863
2.629.950
2.533.593
2.487.518
2.453.488
2.407.027
-
-
-
Income in Advance
51.856
52.289
51.755
50.880
49.946
48.979
48.050
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.812 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.812 euro.
The company's Equity was valued at
-498.009 euro, while total Liabilities amounted to
2.407.027 euro.
Equity decreased by -366 euro, from -507.260 euro in 2019, to -498.009 in 2020.
The Debt Ratio was 123.0% in the year 2020.
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