The most important financial indicators for the company Honey Trans S.r.l. - Unique Identification Number 18226737:
sales in 2023 was
5.243
euro, registering a net profit of
-7.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 4.3%, from 5.043 euro in the year 2022, to 5.243 euro in 2023.
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 -
Honey Trans S.r.l. - CUI 18226737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172
2.248
4.138
6.347
8.627
10.996
0
0
0
0
Current Assets
9.884
15.054
17.941
23.045
15.186
19.500
21.230
17.276
13.372
6.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
9.884
15.054
17.941
23.045
15.186
19.500
21.230
17.276
13.372
6.138
Shareholders Funds
9.825
14.903
17.861
22.629
26.142
28.025
27.380
21.115
15.079
5.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59
151
81
416
41
102
197
298
541
698
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.138 euro.
The company's Equity was valued at
5.613 euro, while total Liabilities amounted to
698 euro.
Equity decreased by -9.420 euro, from 15.079 euro in 2022, to 5.613 in 2023.
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