Financial results - HENIBETI SRL

Financial Summary - Henibeti Srl
Unique identification code: 17379384
Registration number: J2005000381306
Nace: 5630
Sales - Ron
155.816
Net Profit - Ron
-11.993
Employees
4
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Company Henibeti Srl with Fiscal Code 17379384 recorded a turnover of 2024 of 155.816, with a net profit of -11.993 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henibeti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.081 132.398 146.130 173.942 179.052 184.027 162.049 181.732 206.593 155.816
Total Income - EUR 117.081 132.443 147.601 175.164 179.130 184.882 163.143 188.141 214.078 157.673
Total Expenses - EUR 118.627 131.759 142.757 172.640 176.510 185.863 159.445 184.380 210.648 164.992
Gross Profit/Loss - EUR -1.546 684 4.844 2.524 2.619 -981 3.699 3.761 3.431 -7.319
Net Profit/Loss - EUR -1.546 684 3.571 772 1.022 -2.004 2.509 2.331 1.811 -11.993
Employees 8 5 4 4 4 5 4 4 4 4
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 decreased by -24.2%, from 206.593 euro in the year 2023, to 155.816 euro in 2024. The Net Profit decreased by -1.800 euro, from 1.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Henibeti Srl

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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 - Henibeti Srl - CUI 17379384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.279 1.257 1.234 1.770 1.558 1.349 1.179 1.161 1.154
Current Assets 13.950 12.916 18.369 17.548 21.108 14.140 19.349 20.988 20.686 12.537
Inventories 12.189 11.355 16.913 15.527 17.926 13.521 12.056 19.880 16.124 9.820
Receivables 143 1.487 216 259 613 274 3.039 69 1.006 860
Cash 1.619 74 1.240 1.761 2.569 345 4.254 1.040 3.556 1.857
Shareholders Funds -11.186 -10.388 -6.641 -5.746 -4.613 -6.529 -3.875 -1.556 259 -11.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.480 25.616 27.283 25.526 28.469 23.187 21.557 23.723 21.587 25.427
Income in Advance 0 0 0 0 0 0 3.016 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.537 euro in 2024 which includes Inventories of 9.820 euro, Receivables of 860 euro and cash availability of 1.857 euro.
The company's Equity was valued at -11.736 euro, while total Liabilities amounted to 25.427 euro. Equity decreased by -11.993 euro, from 259 euro in 2023, to -11.736 in 2024.

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