Financial results - HENNA-MAREK SRL

Financial Summary - Henna-Marek Srl
Unique identification code: 34587415
Registration number: J26/537/2015
Nace: 4711
Sales - Ron
195.584
Net Profit - Ron
16.727
Employee
2
The most important financial indicators for the company Henna-Marek Srl - Unique Identification Number 34587415: sales in 2023 was 195.584 euro, registering a net profit of 16.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henna-Marek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.628 47.946 61.966 69.298 90.431 115.120 121.325 149.459 195.584
Total Income - EUR - 24.628 47.946 61.966 69.298 90.408 115.120 121.325 149.459 195.586
Total Expenses - EUR - 23.392 46.057 58.020 70.047 82.117 105.610 112.950 136.290 176.942
Gross Profit/Loss - EUR - 1.236 1.889 3.946 -749 8.291 9.510 8.375 13.170 18.644
Net Profit/Loss - EUR - 497 1.409 3.326 -1.442 7.336 8.368 7.167 11.705 16.727
Employees - 2 2 2 2 2 2 2 2 2
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 31.3%, from 149.459 euro in the year 2022, to 195.584 euro in 2023. The Net Profit increased by 5.058 euro, from 11.705 euro in 2022, to 16.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henna-Marek Srl - CUI 34587415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 16 26 15 569 273 14
Current Assets - 3.386 6.127 12.552 13.303 11.315 16.306 17.935 16.175 25.306
Inventories - 2.450 5.393 12.343 12.920 8.665 12.456 10.665 1.668 3.164
Receivables - 0 0 56 46 80 992 46 8.111 7.674
Cash - 936 734 153 337 2.570 2.859 7.224 6.396 14.468
Shareholders Funds - 542 1.945 5.239 477 7.803 11.889 12.728 12.305 16.874
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.844 4.182 7.314 12.842 3.538 4.433 5.776 4.143 8.446
Income in Advance - 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 "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 25.306 euro in 2023 which includes Inventories of 3.164 euro, Receivables of 7.674 euro and cash availability of 14.468 euro.
The company's Equity was valued at 16.874 euro, while total Liabilities amounted to 8.446 euro. Equity increased by 4.605 euro, from 12.305 euro in 2022, to 16.874 in 2023.

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