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
267.117
Net Profit - Ron
-897
Employee
6
The most important financial indicators for the company Henrieta S.r.l. - Unique Identification Number 7286903: sales in 2023 was 267.117 euro, registering a net profit of -897 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henrieta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.955 204.265 214.244 207.454 262.659 226.778 249.034 238.789 262.769 267.117
Total Income - EUR 211.151 206.271 214.877 213.916 262.957 227.196 250.602 238.874 262.769 267.117
Total Expenses - EUR 202.826 204.324 211.866 210.783 267.780 240.498 247.886 239.979 259.975 265.530
Gross Profit/Loss - EUR 8.325 1.947 3.011 3.132 -4.822 -13.303 2.717 -1.105 2.794 1.587
Net Profit/Loss - EUR 6.339 1.174 2.241 484 -7.452 -15.574 210 -3.454 166 -897
Employees 6 7 8 7 8 7 6 6 6 6
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 2.0%, from 262.769 euro in the year 2022, to 267.117 euro in 2023. The Net Profit decreased by -166 euro, from 166 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henrieta S.r.l. - CUI 7286903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569 476 1.471 23.230 18.256 13.151 8.254 3.850 333 332
Current Assets 206.137 204.402 237.007 244.920 239.465 250.446 273.008 300.249 323.066 343.678
Inventories 139.757 164.234 199.106 212.558 201.005 210.352 224.323 255.019 278.474 284.383
Receivables 33.134 33.665 36.164 31.898 38.212 39.117 48.020 43.817 44.105 50.982
Cash 33.246 6.504 1.738 464 248 977 664 1.414 488 8.313
Shareholders Funds 151.521 153.960 154.631 152.498 142.248 123.918 121.780 115.625 116.150 114.901
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 55.317 51.131 84.055 115.771 115.627 139.798 159.789 188.596 207.456 229.603
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 "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 343.678 euro in 2023 which includes Inventories of 284.383 euro, Receivables of 50.982 euro and cash availability of 8.313 euro.
The company's Equity was valued at 114.901 euro, while total Liabilities amounted to 229.603 euro. Equity decreased by -897 euro, from 116.150 euro in 2022, to 114.901 in 2023.

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