Financial results - HENOMIS SRL

Financial Summary - Henomis Srl
Unique identification code: 16976368
Registration number: J08/2747/2004
Nace: 7911
Sales - Ron
334
Net Profit - Ron
-4.564
Employee
The most important financial indicators for the company Henomis Srl - Unique Identification Number 16976368: sales in 2021 was 334 euro, registering a net profit of -4.564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henomis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.968 1.448 574 134 533 224 81 334 - -
Total Income - EUR 4.274 1.996 1.077 431 765 299 200 489 - -
Total Expenses - EUR 3.151 2.549 2.127 1.183 1.737 3.303 5.351 5.043 - -
Gross Profit/Loss - EUR 1.123 -553 -1.050 -752 -972 -3.004 -5.151 -4.554 - -
Net Profit/Loss - EUR 1.011 -596 -1.067 -756 -987 -3.011 -5.153 -4.564 - -
Employees 0 0 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 321.4%, from 81 euro in the year 2020, to 334 euro in 2021.

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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 - Henomis Srl - CUI 16976368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797 757 472 241 18 14.221 10.423 6.095 - -
Current Assets 5.068 6.864 10.474 10.213 6.149 5.975 4.866 13.091 - -
Inventories 0 267 0 0 0 0 0 0 - -
Receivables 1.179 3.689 6.445 5.480 5.389 2.171 2.272 2.677 - -
Cash 3.889 2.908 4.028 4.733 760 3.804 2.593 10.414 - -
Shareholders Funds -11.029 -11.717 -12.665 -13.207 -13.951 -16.692 -21.529 -25.615 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 16.922 19.349 23.657 23.661 20.118 36.889 36.818 44.801 - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.091 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.677 euro and cash availability of 10.414 euro.
The company's Equity was valued at -25.615 euro, while total Liabilities amounted to 44.801 euro. Equity decreased by -4.564 euro, from -21.529 euro in 2020, to -25.615 in 2021.

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