Financial results - HENNA-MAREK SRL

Financial Summary - Henna-Marek Srl
Unique identification code: 34587415
Registration number: J26/537/2015
Nace: 4711
Sales - Ron
184.778
Net Profit - Ron
13.232
Employees
2
Open Account
Company Henna-Marek Srl with Fiscal Code 34587415 recorded a turnover of 2024 of 184.778, with a net profit of 13.232 and having an average number of employees of 2. 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 - Henna-Marek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.628 47.946 61.966 69.298 90.431 115.120 121.325 149.459 195.584 184.778
Total Income - EUR 24.628 47.946 61.966 69.298 90.408 115.120 121.325 149.459 195.586 185.158
Total Expenses - EUR 23.392 46.057 58.020 70.047 82.117 105.610 112.950 136.290 176.942 167.747
Gross Profit/Loss - EUR 1.236 1.889 3.946 -749 8.291 9.510 8.375 13.170 18.644 17.411
Net Profit/Loss - EUR 497 1.409 3.326 -1.442 7.336 8.368 7.167 11.705 16.727 13.232
Employees 2 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 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 -5.0%, from 195.584 euro in the year 2023, to 184.778 euro in 2024. The Net Profit decreased by -3.401 euro, from 16.727 euro in 2023, to 13.232 in the last year.
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 - Henna-Marek Srl - CUI 34587415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16 26 15 569 273 14 25
Current Assets 3.386 6.127 12.552 13.303 11.315 16.306 17.935 16.175 25.306 22.498
Inventories 2.450 5.393 12.343 12.920 8.665 12.456 10.665 1.668 3.164 8.416
Receivables 0 0 56 46 80 992 46 8.111 7.674 6.453
Cash 936 734 153 337 2.570 2.859 7.224 6.396 14.468 7.628
Shareholders Funds 542 1.945 5.239 477 7.803 11.889 12.728 12.305 16.874 13.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.844 4.182 7.314 12.842 3.538 4.433 5.776 4.143 8.446 8.594
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 22.498 euro in 2024 which includes Inventories of 8.416 euro, Receivables of 6.453 euro and cash availability of 7.628 euro.
The company's Equity was valued at 13.929 euro, while total Liabilities amounted to 8.594 euro. Equity decreased by -2.850 euro, from 16.874 euro in 2023, to 13.929 in 2024.

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