Financial results - H.E.N. FARM SRL

Financial Summary - H.e.n. Farm Srl
Unique identification code: 6667403
Registration number: J25/1547/1994
Nace: 8622
Sales - Ron
22.106
Net Profit - Ron
-2.457
Employee
3
The most important financial indicators for the company H.e.n. Farm Srl - Unique Identification Number 6667403: sales in 2023 was 22.106 euro, registering a net profit of -2.457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.e.n. Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.887 29.607 30.033 29.609 27.913 26.422 23.957 23.780 22.285 22.106
Total Income - EUR 37.621 43.591 43.740 43.084 41.141 39.394 36.683 36.224 34.768 34.550
Total Expenses - EUR 38.706 42.710 45.537 44.070 42.783 43.319 38.949 35.549 36.985 36.786
Gross Profit/Loss - EUR -1.085 880 -1.797 -986 -1.643 -3.926 -2.267 675 -2.217 -2.236
Net Profit/Loss - EUR -2.213 -116 -2.098 -1.318 -1.922 -4.190 -2.506 437 -2.440 -2.457
Employees 5 5 5 4 4 4 3 2 2 3
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 -0.5%, from 22.285 euro in the year 2022, to 22.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.e.n. Farm Srl - CUI 6667403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.043 152.068 131.918 111.401 91.408 72.037 53.404 37.015 20.193 3.999
Current Assets 456 1.333 440 734 685 1.076 473 748 738 262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 9 22 27 23 23 24 98 101 90
Cash 436 1.324 418 707 662 1.053 448 650 638 172
Shareholders Funds -36.328 -36.747 -38.470 -39.137 -40.341 -43.750 -45.427 -43.983 -46.559 -48.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.667 75.776 170.828 66.933 62.870 61.618 57.831 53.636 51.776 49.914
Income in Advance 127.159 114.372 99.499 84.340 69.564 55.246 41.472 28.109 15.714 3.222
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2023 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 172 euro.
The company's Equity was valued at -48.875 euro, while total Liabilities amounted to 49.914 euro. Equity decreased by -2.457 euro, from -46.559 euro in 2022, to -48.875 in 2023. The Debt Ratio was 1,171.4% in the year 2023.

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