Financial results - HENDERSON MANAGEMENT & DESIGN S.R.L.

Financial Summary - Henderson Management & Design S.r.l.
Unique identification code: 37598400
Registration number: J2017007264407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.783
Employees
1
Open Account
Company Henderson Management & Design S.r.l. with Fiscal Code 37598400 recorded a turnover of 2024 of - , with a net profit of -11.783 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henderson Management & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 124.286 3.199 0 6.024 0
Total Income - EUR - - 1.677 1.173 0 124.290 3.199 0 6.024 0
Total Expenses - EUR - - 1.702 1.216 4.268 38.172 14.800 9.395 21.027 11.783
Gross Profit/Loss - EUR - - -25 -43 -4.268 86.118 -11.600 -9.395 -15.002 -11.783
Net Profit/Loss - EUR - - -25 -43 -4.268 82.724 -11.698 -9.395 -15.002 -11.783
Employees - - 0 0 0 0 0 0 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 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.
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 - Henderson Management & Design S.r.l. - CUI 37598400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 218.197 214.150 211.358 187.938 177.423 172.161 165.844 159.155
Current Assets - - 32.850 111.837 126.196 42.413 38.977 39.182 7.080 5.375
Inventories - - 1.677 2.820 2.765 13.576 10.791 10.825 0 0
Receivables - - 25.138 107.371 53.542 1.636 1.334 1.571 2.675 3.040
Cash - - 6.034 1.646 69.890 27.201 26.851 26.786 4.405 2.335
Shareholders Funds - - 19 -24 -4.291 78.514 65.075 55.882 40.710 28.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 251.028 326.011 341.846 151.838 151.325 155.461 132.214 135.830
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.040 euro and cash availability of 2.335 euro.
The company's Equity was valued at 28.700 euro, while total Liabilities amounted to 135.830 euro. Equity decreased by -11.783 euro, from 40.710 euro in 2023, to 28.700 in 2024.

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