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Financial results - CENTRAL HONEY STORE S.R.L.

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Financial Summary - Central Honey Store S.r.l.
Unique identification code: 41331605
Registration number: J08/2240/2019
Nace: 1089
Sales - Ron
1.048
Net Profit - Ron
293
Employees
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Company Central Honey Store S.r.l. with Fiscal Code 41331605 recorded a turnover of 2024 of 1.048, with a net profit of 293 and having an average number of employees of - . 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 - Central Honey Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.243 635 4.131 5 1.048
Total Income - EUR - - - - 4.812 17.726 2.424 6.199 1.754 4.360
Total Expenses - EUR - - - - 5.082 17.515 6.472 4.688 2.193 4.052
Gross Profit/Loss - EUR - - - - -270 211 -4.049 1.511 -438 308
Net Profit/Loss - EUR - - - - -270 150 -4.049 1.480 -438 293
Employees - - - - 0 1 1 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 19,957.7%, from 5 euro in the year 2023, to 1.048 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 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 - Central Honey Store S.r.l. - CUI 41331605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.568 12.080 10.064 8.341 6.567 4.791
Current Assets - - - - 12.218 6.132 3.507 1.042 1.019 410
Inventories - - - - 0 3.620 3.215 977 972 4
Receivables - - - - 7.793 452 0 0 0 0
Cash - - - - 4.425 2.061 292 65 47 406
Shareholders Funds - - - - -228 -73 -4.120 -2.653 -3.083 -2.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.093 5.282 6.764 3.145 3.554 3.183
Income in Advance - - - - 22.920 13.003 10.927 8.892 7.116 4.791
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 410 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -2.773 euro, while total Liabilities amounted to 3.183 euro. Equity increased by 293 euro, from -3.083 euro in 2023, to -2.773 in 2024. The Debt Ratio was 61.2% in the year 2024.
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