Financial results - HENING SRL

Financial Summary - Hening Srl
Unique identification code: 1128130
Registration number: J08/1652/1992
Nace: 5211
Sales - Ron
7.726
Net Profit - Ron
-11.525
Employees
Open Account
Company Hening Srl with Fiscal Code 1128130 recorded a turnover of 2024 of 7.726, with a net profit of -11.525 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.935 4.844 5.353 4.806 5.693 6.196 4.381 4.810 4.804 7.726
Total Income - EUR 105.189 4.860 41.900 5.929 5.693 6.196 4.381 4.810 4.804 7.876
Total Expenses - EUR 107.550 6.633 39.278 10.306 8.692 6.076 5.736 7.853 7.320 19.401
Gross Profit/Loss - EUR -2.361 -1.773 2.621 -4.377 -2.999 119 -1.355 -3.042 -2.516 -11.525
Net Profit/Loss - EUR -2.641 -1.831 2.097 -4.436 -3.080 -56 -1.486 -3.187 -2.516 -11.525
Employees 1 1 1 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 61.7%, from 4.804 euro in the year 2023, to 7.726 euro in 2024.
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 - Hening Srl - CUI 1128130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.074 36.479 35.205 33.913 32.624 31.385 30.082 29.567 28.870 21.776
Current Assets 160.715 125.828 111.592 108.119 105.122 103.932 100.713 98.368 96.189 90.036
Inventories 559 514 505 496 486 477 466 457 466 0
Receivables 131.241 59.649 7.328 6.686 7.145 7.198 7.038 7.060 7.613 15.747
Cash 28.914 65.665 103.758 100.936 97.490 96.257 93.208 90.850 88.110 74.289
Shareholders Funds 7.811 5.900 7.955 3.373 227 167 -1.323 -4.514 -7.016 -18.502
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 190.978 156.407 138.842 138.659 137.519 135.150 132.118 132.448 132.075 130.313
Income in Advance 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.747 euro and cash availability of 74.289 euro.
The company's Equity was valued at -18.502 euro, while total Liabilities amounted to 130.313 euro. Equity decreased by -11.525 euro, from -7.016 euro in 2023, to -18.502 in 2024.

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