The most important financial indicators for the company Henry And Ann Holdings Srl - Unique Identification Number 4248956:
sales in 2023 was
17.967
euro, registering a net profit of
-2.180
euro and having an average number of
2
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 -
Henry And Ann Holdings Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.650
4.425
7.260
14.705
23.896
18.821
7.942
13.502
17.871
17.967
Total Income - EUR
5.650
4.425
7.260
14.705
23.896
18.821
8.516
13.502
17.871
17.967
Total Expenses - EUR
8.452
7.623
9.391
19.184
21.973
9.904
8.074
16.769
18.408
19.967
Gross Profit/Loss - EUR
-2.802
-3.198
-2.132
-4.479
1.923
8.917
442
-3.267
-537
-2.000
Net Profit/Loss - EUR
-2.972
-3.331
-2.277
-4.626
1.684
8.728
362
-3.402
-716
-2.180
Employees
2
1
1
1
1
2
1
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. 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 0.8%, from 17.871 euro in the year 2022, to 17.967 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.091
7.800
7.112
3.676
5.595
12.803
7.618
3.963
3.332
3.200
Inventories
9.599
7.634
4.759
50
95
261
937
955
1.060
644
Receivables
2.448
0
0
0
1.356
1.819
0
0
0
0
Cash
45
166
2.353
3.626
4.144
10.723
6.681
3.008
2.273
2.556
Shareholders Funds
-14.913
-18.369
-20.458
-24.739
-22.601
-13.435
-12.818
-15.936
-16.701
-18.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.005
26.169
27.570
28.414
28.196
26.238
20.436
19.898
20.034
22.030
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.200 euro in 2023 which includes Inventories of
644 euro, Receivables of
0 euro and cash availability of
2.556 euro.
The company's Equity was valued at
-18.830 euro, while total Liabilities amounted to
22.030 euro.
Equity decreased by -2.180 euro, from -16.701 euro in 2022, to -18.830 in 2023.
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Comments - Henry And Ann Holdings Srl