Financial results - HENEGAR DEAL S.R.L.

Financial Summary - Henegar Deal S.r.l.
Unique identification code: 47011618
Registration number: J35/4850/2022
Nace: 4939
Sales - Ron
7.717
Net Profit - Ron
1.626
Employee
The most important financial indicators for the company Henegar Deal S.r.l. - Unique Identification Number 47011618: sales in 2023 was 7.717 euro, registering a net profit of 1.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henegar Deal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 900 7.717
Total Income - EUR - - - - - - - - 900 7.999
Total Expenses - EUR - - - - - - - - 11 6.071
Gross Profit/Loss - EUR - - - - - - - - 889 1.928
Net Profit/Loss - EUR - - - - - - - - 862 1.626
Employees - - - - - - - - 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. 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 increased by 759.8%, from 900 euro in the year 2022, to 7.717 euro in 2023. The Net Profit increased by 767 euro, from 862 euro in 2022, to 1.626 in the last year.

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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 - Henegar Deal S.r.l. - CUI 47011618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21 0
Current Assets - - - - - - - - 941 14.941
Inventories - - - - - - - - 0 157
Receivables - - - - - - - - 41 10.503
Cash - - - - - - - - 900 4.281
Shareholders Funds - - - - - - - - 903 2.526
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 59 12.415
Income in Advance - - - - - - - - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.941 euro in 2023 which includes Inventories of 157 euro, Receivables of 10.503 euro and cash availability of 4.281 euro.
The company's Equity was valued at 2.526 euro, while total Liabilities amounted to 12.415 euro. Equity increased by 1.626 euro, from 903 euro in 2022, to 2.526 in 2023.

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