Financial results - HENRIETA S.R.L.

Financial Summary - Henrieta S.r.l.
Unique identification code: 16046063
Registration number: J31/7/2004
Nace: 4711
Sales - Ron
1.415
Net Profit - Ron
206
Employee
The most important financial indicators for the company Henrieta S.r.l. - Unique Identification Number 16046063: sales in 2023 was 1.415 euro, registering a net profit of 206 euro and having an average number of 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 - Henrieta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.596 10.899 9.307 10.205 12.097 6.434 5.404 1.258 1.164 1.415
Total Income - EUR 10.596 10.899 14.206 10.205 12.097 6.434 5.404 1.258 1.164 1.415
Total Expenses - EUR 11.123 12.661 11.687 9.083 10.097 5.444 4.236 559 594 1.183
Gross Profit/Loss - EUR -527 -1.762 2.519 1.122 2.000 990 1.167 699 569 232
Net Profit/Loss - EUR -845 -2.089 2.206 816 1.637 797 1.005 699 569 206
Employees 1 1 1 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 21.9%, from 1.164 euro in the year 2022, to 1.415 euro in 2023. The Net Profit decreased by -362 euro, from 569 euro in 2022, to 206 in the last year.

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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 - Henrieta S.r.l. - CUI 16046063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.444 3.522 1.538 339 332 54 0 0 0 0
Current Assets 671 1.014 1.768 2.448 1.960 1.464 2.226 2.586 3.132 3.329
Inventories 290 703 905 665 794 512 272 0 0 759
Receivables 0 0 0 0 0 0 0 0 0 17
Cash 381 311 863 1.783 1.166 953 1.953 2.586 3.132 2.553
Shareholders Funds -2.550 -4.660 -2.407 -1.551 115 910 1.898 2.555 3.132 3.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.665 9.196 5.712 4.337 2.178 609 328 30 0 0
Income in Advance 0 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 3.329 euro in 2023 which includes Inventories of 759 euro, Receivables of 17 euro and cash availability of 2.553 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 0 euro. Equity increased by 206 euro, from 3.132 euro in 2022, to 3.329 in 2023.

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