Financial results - HENNA STUDIO SRL

Financial Summary - Henna Studio Srl
Unique identification code: 35828058
Registration number: J23/1167/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Henna Studio Srl with Fiscal Code 35828058 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henna Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.902 57.804 71.744 3.402 0 0 - - -
Total Income - EUR - 41.735 58.027 71.744 3.402 0 0 - - -
Total Expenses - EUR - 27.708 55.425 54.248 4.681 0 0 - - -
Gross Profit/Loss - EUR - 14.026 2.602 17.496 -1.278 0 0 - - -
Net Profit/Loss - EUR - 13.609 1.638 17.165 -1.307 0 0 - - -
Employees - 5 7 6 1 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.
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 Studio Srl - CUI 35828058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 704 411 129 105 102 - - -
Current Assets - 17.276 62.687 58.387 55.751 54.694 53.481 - - -
Inventories - 4.783 7.639 202 -181 -178 -174 - - -
Receivables - 572 49.231 52.872 50.788 49.825 48.720 - - -
Cash - 11.922 5.817 5.313 5.144 5.046 4.935 - - -
Shareholders Funds - 13.654 15.060 31.950 30.023 29.432 28.779 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.735 8.598 26.849 25.857 25.367 24.804 - - -
Income in Advance - 0 39.732 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.481 euro in 2021 which includes Inventories of -174 euro, Receivables of 48.720 euro and cash availability of 4.935 euro.
The company's Equity was valued at 28.779 euro, while total Liabilities amounted to 24.804 euro.

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