Financial results - FINANCIERE SAINT-HONORE S.R.L.

Financial Summary - Financiere Saint-Honore S.r.l.
Unique identification code: 40197220
Registration number: J40/16800/2018
Nace: 6820
Sales - Ron
41.207
Net Profit - Ron
-53.665
Employee
1
The most important financial indicators for the company Financiere Saint-Honore S.r.l. - Unique Identification Number 40197220: sales in 2023 was 41.207 euro, registering a net profit of -53.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Financiere Saint-Honore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 39.769 68.083 59.251 70.689 41.207
Total Income - EUR - - - - 996.784 223.776 241.213 574.971 91.318 44.740
Total Expenses - EUR - - - - 51.350 57.985 147.020 635.735 90.205 97.796
Gross Profit/Loss - EUR - - - - 945.434 165.791 94.193 -60.764 1.113 -53.056
Net Profit/Loss - EUR - - - - 935.466 163.765 92.392 -65.430 329 -53.665
Employees - - - - 0 1 2 3 1 1
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 decreased by -41.5%, from 70.689 euro in the year 2022, to 41.207 euro in 2023. The Net Profit decreased by -328 euro, from 329 euro in 2022, to 0 in the last year.

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Financiere Saint-Honore S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financiere Saint-Honore S.r.l. - CUI 40197220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 324.341 1.785.703 1.806.318 1.226.063 1.179.636 1.153.245
Current Assets - - - - 1.011.154 37.702 90.123 204.038 217.644 72.337
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 996.784 9.308 41.435 43.223 41.720 42.669
Cash - - - - 14.371 28.394 48.688 160.814 175.925 29.669
Shareholders Funds - - - - 935.681 1.081.325 1.153.218 1.078.252 572 -53.095
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 399.814 738.360 742.590 352.004 1.396.788 1.278.729
Income in Advance - - - - 0 3.720 819 0 7 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.669 euro and cash availability of 29.669 euro.
The company's Equity was valued at -53.095 euro, while total Liabilities amounted to 1.278.729 euro. Equity decreased by -53.665 euro, from 572 euro in 2022, to -53.095 in 2023.

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