Financial results - HENIDEA SRL

Financial Summary - Henidea Srl
Unique identification code: 38338867
Registration number: J12/5995/2017
Nace: 4939
Sales - Ron
54.645
Net Profit - Ron
2.751
Employees
1
Open Account
Company Henidea Srl with Fiscal Code 38338867 recorded a turnover of 2024 of 54.645, with a net profit of 2.751 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.635 12.071 28.298 54.645
Total Income - EUR - - - - - - 4.724 12.071 28.298 54.645
Total Expenses - EUR - - - - - - 3.686 8.708 28.349 51.359
Gross Profit/Loss - EUR - - - - - - 1.037 3.363 -51 3.286
Net Profit/Loss - EUR - - - - - - 896 3.121 -300 2.751
Employees - - - - - - 1 1 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. In the last year of activity, the sales increased by 94.2%, from 28.298 euro in the year 2023, to 54.645 euro in 2024. The Net Profit increased by 2.751 euro, from 0 euro in 2023, to 2.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HENIDEA SRL

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Henidea 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 - Henidea Srl - CUI 38338867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.344 7.388 5.430
Current Assets - - - - - - 1.023 4.838 5.008 7.416
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10 12 0 0
Cash - - - - - - 1.013 4.826 5.008 7.416
Shareholders Funds - - - - - - 936 4.060 3.748 6.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87 10.121 8.647 6.368
Income in Advance - - - - - - 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 "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 7.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.416 euro.
The company's Equity was valued at 6.478 euro, while total Liabilities amounted to 6.368 euro. Equity increased by 2.751 euro, from 3.748 euro in 2023, to 6.478 in 2024.

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