Financial results - HENIKE IMPEX S.R.L.

Financial Summary - Henike Impex S.r.l.
Unique identification code: 24731156
Registration number: J19/1064/2008
Nace: 4771
Sales - Ron
7.689
Net Profit - Ron
-471
Employee
The most important financial indicators for the company Henike Impex S.r.l. - Unique Identification Number 24731156: sales in 2023 was 7.689 euro, registering a net profit of -471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henike Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.661 3.451 4.003 4.314 6.896 7.106 6.321 10.432 8.676 7.689
Total Income - EUR 3.661 3.451 4.003 4.368 7.086 7.158 6.365 10.766 8.676 8.055
Total Expenses - EUR 4.337 4.167 4.164 4.322 6.340 6.559 5.532 9.248 8.815 8.527
Gross Profit/Loss - EUR -676 -716 -161 46 746 598 833 1.518 -138 -471
Net Profit/Loss - EUR -786 -820 -281 -162 540 384 642 1.402 -399 -471
Employees 0 0 0 0 0 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. 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 -11.1%, from 8.676 euro in the year 2022, to 7.689 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henike Impex S.r.l. - CUI 24731156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.189 7.500 7.262 8.345 9.077 12.614 17.401 11.769 16.585 22.297
Inventories 7.074 6.462 7.060 7.347 7.774 6.929 5.850 7.608 7.534 7.120
Receivables 34 36 117 91 116 1.909 2.176 1.560 1.769 2.017
Cash 80 1.001 86 906 1.188 3.776 9.375 2.600 7.283 13.160
Shareholders Funds -2.952 -3.796 -4.039 -4.132 -3.516 -3.065 -2.364 -910 -1.312 -1.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.141 11.296 11.301 12.477 12.594 15.679 19.765 12.679 17.897 24.075
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.297 euro in 2023 which includes Inventories of 7.120 euro, Receivables of 2.017 euro and cash availability of 13.160 euro.
The company's Equity was valued at -1.779 euro, while total Liabilities amounted to 24.075 euro. Equity decreased by -471 euro, from -1.312 euro in 2022, to -1.779 in 2023.

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