Financial results - HENRIETA S.R.L.

Financial Summary - Henrieta S.r.l.
Unique identification code: 7286903
Registration number: J30/299/1995
Nace: 4771
Sales - Ron
235.109
Net Profit - Ron
-12.918
Employees
5
Open Account
Company Henrieta S.r.l. with Fiscal Code 7286903 recorded a turnover of 2024 of 235.109, with a net profit of -12.918 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henrieta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.265 214.244 207.454 262.659 226.778 249.034 238.789 262.769 267.117 235.109
Total Income - EUR 206.271 214.877 213.916 262.957 227.196 250.602 238.874 262.769 267.117 235.123
Total Expenses - EUR 204.324 211.866 210.783 267.780 240.498 247.886 239.979 259.975 265.530 242.092
Gross Profit/Loss - EUR 1.947 3.011 3.132 -4.822 -13.303 2.717 -1.105 2.794 1.587 -6.969
Net Profit/Loss - EUR 1.174 2.241 484 -7.452 -15.574 210 -3.454 166 -897 -12.918
Employees 7 8 7 8 7 6 6 6 6 5
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 -11.5%, from 267.117 euro in the year 2023, to 235.109 euro in 2024.
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 - Henrieta S.r.l. - CUI 7286903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 1.471 23.230 18.256 13.151 8.254 3.850 333 332 1.356
Current Assets 204.402 237.007 244.920 239.465 250.446 273.008 300.249 323.066 343.678 352.274
Inventories 164.234 199.106 212.558 201.005 210.352 224.323 255.019 278.474 284.383 304.767
Receivables 33.665 36.164 31.898 38.212 39.117 48.020 43.817 44.105 50.982 46.388
Cash 6.504 1.738 464 248 977 664 1.414 488 8.313 1.119
Shareholders Funds 153.960 154.631 152.498 142.248 123.918 121.780 115.625 116.150 114.901 101.341
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.131 84.055 115.771 115.627 139.798 159.789 188.596 207.456 229.603 252.941
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 "4771 - 4771"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.274 euro in 2024 which includes Inventories of 304.767 euro, Receivables of 46.388 euro and cash availability of 1.119 euro.
The company's Equity was valued at 101.341 euro, while total Liabilities amounted to 252.941 euro. Equity decreased by -12.918 euro, from 114.901 euro in 2023, to 101.341 in 2024.

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