The most important financial indicators for the company Henriette Com S.r.l. - Unique Identification Number 5296633:
sales in 2023 was
3.578
euro, registering a net profit of
-6.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 decreased by -28.4%, from 5.011 euro in the year 2022, to 3.578 euro in 2023.
The Net Profit decreased by -1.093 euro, from 1.096 euro in 2022, to 0 in the last year.
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 -
Henriette Com S.r.l. - CUI 5296633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.013
723
288
309
256
902
1.418
1.021
2.064
617
Inventories
532
95
154
78
140
307
142
209
322
495
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
481
628
134
231
116
594
1.275
813
1.742
122
Shareholders Funds
-224
140
271
297
46
-551
164
812
1.911
-4.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.237
584
17
12
211
1.453
1.254
209
153
5.573
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617 euro in 2023 which includes Inventories of
495 euro, Receivables of
0 euro and cash availability of
122 euro.
The company's Equity was valued at
-4.957 euro, while total Liabilities amounted to
5.573 euro.
Equity decreased by -6.862 euro, from 1.911 euro in 2022, to -4.957 in 2023.
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