Financial results - HENIERILEVENTE SRL

Financial Summary - Henierilevente Srl
Unique identification code: 38655440
Registration number: J19/4/2018
Nace: 4781
Sales - Ron
12.048
Net Profit - Ron
3.701
Employees
Open Account
Company Henierilevente Srl with Fiscal Code 38655440 recorded a turnover of 2024 of 12.048, with a net profit of 3.701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.822 7.976 4.921 7.953 15.683 8.552 12.048
Total Income - EUR - - - 9.672 11.807 9.121 12.176 27.229 10.250 15.997
Total Expenses - EUR - - - 12.242 10.299 5.232 6.516 15.153 5.106 11.705
Gross Profit/Loss - EUR - - - -2.569 1.509 3.888 5.661 12.076 5.144 4.292
Net Profit/Loss - EUR - - - -2.628 1.394 4.065 5.451 11.676 4.472 3.701
Employees - - - 1 1 0 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 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 41.7%, from 8.552 euro in the year 2023, to 12.048 euro in 2024. The Net Profit decreased by -746 euro, from 4.472 euro in 2023, to 3.701 in the last year.
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 - Henierilevente Srl - CUI 38655440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 221 135 142 64 31 2
Current Assets - - - 812 77 3.292 8.228 20.351 25.087 28.499
Inventories - - - 392 0 0 204 470 213 406
Receivables - - - 0 0 156 56 0 24.057 23.931
Cash - - - 420 77 3.136 7.968 19.881 816 4.161
Shareholders Funds - - - -2.585 -1.140 2.947 8.332 20.034 24.445 28.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.504 1.438 481 38 381 672 492
Income in Advance - - - 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 "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 28.499 euro in 2024 which includes Inventories of 406 euro, Receivables of 23.931 euro and cash availability of 4.161 euro.
The company's Equity was valued at 28.010 euro, while total Liabilities amounted to 492 euro. Equity increased by 3.701 euro, from 24.445 euro in 2023, to 28.010 in 2024.

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