Financial results - HENRY AND ANN HOLDINGS SRL

Financial Summary - Henry And Ann Holdings Srl
Unique identification code: 4248956
Registration number: J35/3699/1991
Nace: 4771
Sales - Ron
19.609
Net Profit - Ron
-2.896
Employees
2
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Company Henry And Ann Holdings Srl with Fiscal Code 4248956 recorded a turnover of 2024 of 19.609, with a net profit of -2.896 and having an average number of employees of 2. 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 - Henry And Ann Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.425 7.260 14.705 23.896 18.821 7.942 13.502 17.871 17.967 19.609
Total Income - EUR 4.425 7.260 14.705 23.896 18.821 8.516 13.502 17.871 17.967 19.610
Total Expenses - EUR 7.623 9.391 19.184 21.973 9.904 8.074 16.769 18.408 19.967 22.309
Gross Profit/Loss - EUR -3.198 -2.132 -4.479 1.923 8.917 442 -3.267 -537 -2.000 -2.700
Net Profit/Loss - EUR -3.331 -2.277 -4.626 1.684 8.728 362 -3.402 -716 -2.180 -2.896
Employees 1 1 1 1 2 1 2 2 2 2
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 increased by 9.7%, from 17.967 euro in the year 2023, to 19.609 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 - Henry And Ann Holdings Srl - CUI 4248956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.800 7.112 3.676 5.595 12.803 7.618 3.963 3.332 3.200 872
Inventories 7.634 4.759 50 95 261 937 955 1.060 644 583
Receivables 0 0 0 1.356 1.819 0 0 0 0 0
Cash 166 2.353 3.626 4.144 10.723 6.681 3.008 2.273 2.556 289
Shareholders Funds -18.369 -20.458 -24.739 -22.601 -13.435 -12.818 -15.936 -16.701 -18.830 -21.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.169 27.570 28.414 28.196 26.238 20.436 19.898 20.034 22.030 22.493
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872 euro in 2024 which includes Inventories of 583 euro, Receivables of 0 euro and cash availability of 289 euro.
The company's Equity was valued at -21.621 euro, while total Liabilities amounted to 22.493 euro. Equity decreased by -2.896 euro, from -18.830 euro in 2023, to -21.621 in 2024.

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