Financial results - API HONEY JARS COMM S.R.L.

Financial Summary - Api Honey Jars Comm S.r.l.
Unique identification code: 46343287
Registration number: J2022001768057
Nace: 1089
Sales - Ron
11.203
Net Profit - Ron
-16.988
Employees
2
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Company Api Honey Jars Comm S.r.l. with Fiscal Code 46343287 recorded a turnover of 2024 of 11.203, with a net profit of -16.988 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Honey Jars Comm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.303 11.203
Total Income - EUR - - - - - - - 0 40.549 24.941
Total Expenses - EUR - - - - - - - 7.538 39.566 41.817
Gross Profit/Loss - EUR - - - - - - - -7.538 983 -16.876
Net Profit/Loss - EUR - - - - - - - -7.538 959 -16.988
Employees - - - - - - - 3 3 2
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 389.3%, from 2.303 euro in the year 2023, to 11.203 euro in 2024. The Net Profit decreased by -954 euro, from 959 euro in 2023, to 0 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 - Api Honey Jars Comm S.r.l. - CUI 46343287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.042 67.473 57.699
Current Assets - - - - - - - 76.809 31.536 29.065
Inventories - - - - - - - 3.767 18.470 20.558
Receivables - - - - - - - 35.535 2.303 3.562
Cash - - - - - - - 37.507 10.764 4.945
Shareholders Funds - - - - - - - -7.497 -2.034 -19.010
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.156 42.462 60.531
Income in Advance - - - - - - - 109.192 58.581 45.242
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.065 euro in 2024 which includes Inventories of 20.558 euro, Receivables of 3.562 euro and cash availability of 4.945 euro.
The company's Equity was valued at -19.010 euro, while total Liabilities amounted to 60.531 euro. Equity decreased by -16.987 euro, from -2.034 euro in 2023, to -19.010 in 2024. The Debt Ratio was 69.8% in the year 2024.

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