Financial results - HENMARK ŞTEF SRL

Financial Summary - Henmark Ştef Srl
Unique identification code: 35315656
Registration number: J31/487/2015
Nace: 4711
Sales - Ron
108.804
Net Profit - Ron
-28.020
Employees
5
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Company Henmark Ştef Srl with Fiscal Code 35315656 recorded a turnover of 2024 of 108.804, with a net profit of -28.020 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henmark Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103 77.260 55.825 51.169 59.659 63.350 64.526 63.063 113.469 108.804
Total Income - EUR 1.103 78.520 56.475 51.694 60.106 63.732 65.038 63.706 114.308 109.725
Total Expenses - EUR 30 61.833 70.469 51.503 57.303 54.022 60.942 58.618 104.607 137.745
Gross Profit/Loss - EUR 1.073 16.687 -13.994 191 2.804 9.709 4.096 5.087 9.701 -28.020
Net Profit/Loss - EUR 1.040 15.915 -14.556 -326 2.203 8.694 3.446 4.450 8.116 -28.020
Employees 0 2 4 1 1 1 1 1 0 5
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 decreased by -3.6%, from 113.469 euro in the year 2023, to 108.804 euro in 2024. The Net Profit decreased by -8.071 euro, from 8.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henmark Ştef Srl - CUI 35315656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 201 153 150 148 145 142 142 25.933 47.833
Current Assets 5.446 34.890 21.149 19.193 16.535 25.392 24.385 31.293 31.050 4.783
Inventories 0 25.143 15.360 16.125 13.536 7.602 1.098 15.407 15.418 0
Receivables 0 3.354 2.251 2.238 2.201 2.451 2.154 4.316 10.749 1.452
Cash 5.446 6.394 3.538 831 798 15.339 21.133 11.570 4.884 3.331
Shareholders Funds 1.085 16.988 2.145 1.780 3.948 12.567 15.734 20.234 28.289 111
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 4.533 18.103 19.157 17.564 12.734 12.969 8.792 11.201 28.695 52.505
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.452 euro and cash availability of 3.331 euro.
The company's Equity was valued at 111 euro, while total Liabilities amounted to 52.505 euro. Equity decreased by -28.020 euro, from 28.289 euro in 2023, to 111 in 2024.

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