The most important financial indicators for the company Honafor System Srl - Unique Identification Number 35711570:
sales in 2023 was
45.137
euro, registering a net profit of
-426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 62.3%, from 27.899 euro in the year 2022, to 45.137 euro in 2023.
The Net Profit decreased by -2.201 euro, from 2.207 euro in 2022, to 0 in the last year.
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 -
Honafor System Srl - CUI 35711570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.752
2.569
0
0
535
1.638
2.781
3.961
-
-
Current Assets
-
-
2.214
1.464
6.492
10.060
14.829
20.236
20.656
19.476
Inventories
-
-
744
1.039
1.352
1.914
2.910
9.701
11.265
10.996
Receivables
-
-
110
-219
-39
537
1.192
3.436
4.760
4.864
Cash
-
-
1.359
644
5.179
7.608
10.727
7.099
4.631
3.616
Shareholders Funds
-
-
223
-833
3.500
8.428
14.096
13.507
10.421
9.963
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.952
5.078
4.630
2.167
733
6.729
12.804
11.265
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.476 euro in 2023 which includes Inventories of
10.996 euro, Receivables of
4.864 euro and cash availability of
3.616 euro.
The company's Equity was valued at
9.963 euro, while total Liabilities amounted to
11.265 euro.
Equity decreased by -426 euro, from 10.421 euro in 2022, to 9.963 in 2023.
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