Financial results - HENMAN D.M. S.R.L.

Financial Summary - Henman D.m. S.r.l.
Unique identification code: 36858405
Registration number: J08/2579/2016
Nace: 4799
Sales - Ron
12.339
Net Profit - Ron
-818
Employee
The most important financial indicators for the company Henman D.m. S.r.l. - Unique Identification Number 36858405: sales in 2023 was 12.339 euro, registering a net profit of -818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henman D.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.857 11.070 11.859 8.770 8.375 12.339
Total Income - EUR - - - - 4.857 11.070 11.859 8.770 8.375 12.339
Total Expenses - EUR - - - - 8.377 7.124 8.404 5.631 7.870 13.156
Gross Profit/Loss - EUR - - - - -3.520 3.946 3.455 3.139 505 -818
Net Profit/Loss - EUR - - - - -3.666 3.614 3.099 2.881 292 -818
Employees - - - - 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 increased by 47.8%, from 8.375 euro in the year 2022, to 12.339 euro in 2023. The Net Profit decreased by -291 euro, from 292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henman D.m. S.r.l. - CUI 36858405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 3.337 3.752
Current Assets - - - - -2.254 3.587 6.598 6.145 1.981 2.468
Inventories - - - - -2.337 2.215 2.010 1.983 1.926 0
Receivables - - - - 0 0 0 0 0 255
Cash - - - - 83 1.372 4.588 4.162 55 2.214
Shareholders Funds - - - - -4.508 3.487 6.519 6.021 5.265 2.510
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.254 101 79 123 54 3.710
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 2.214 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 3.710 euro. Equity decreased by -2.738 euro, from 5.265 euro in 2022, to 2.510 in 2023.

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