Financial results - HENIERILEVENTE SRL

Financial Summary - Henierilevente Srl
Unique identification code: 38655440
Registration number: J19/4/2018
Nace: 4781
Sales - Ron
8.552
Net Profit - Ron
4.472
Employee
The most important financial indicators for the company Henierilevente Srl - Unique Identification Number 38655440: sales in 2023 was 8.552 euro, registering a net profit of 4.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henierilevente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.822 7.976 4.921 7.953 15.683 8.552
Total Income - EUR - - - - 9.672 11.807 9.121 12.176 27.229 10.250
Total Expenses - EUR - - - - 12.242 10.299 5.232 6.516 15.153 5.106
Gross Profit/Loss - EUR - - - - -2.569 1.509 3.888 5.661 12.076 5.144
Net Profit/Loss - EUR - - - - -2.628 1.394 4.065 5.451 11.676 4.472
Employees - - - - 1 1 0 0 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 decreased by -45.3%, from 15.683 euro in the year 2022, to 8.552 euro in 2023. The Net Profit decreased by -7.169 euro, from 11.676 euro in 2022, to 4.472 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 - Henierilevente Srl - CUI 38655440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 108 221 135 142 64 31
Current Assets - - - - 812 77 3.292 8.228 20.351 25.087
Inventories - - - - 392 0 0 204 470 213
Receivables - - - - 0 0 156 56 0 24.057
Cash - - - - 420 77 3.136 7.968 19.881 816
Shareholders Funds - - - - -2.585 -1.140 2.947 8.332 20.034 24.445
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.504 1.438 481 38 381 672
Income in Advance - - - - 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.087 euro in 2023 which includes Inventories of 213 euro, Receivables of 24.057 euro and cash availability of 816 euro.
The company's Equity was valued at 24.445 euro, while total Liabilities amounted to 672 euro. Equity increased by 4.472 euro, from 20.034 euro in 2022, to 24.445 in 2023.

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