Financial results - HENY COMERCIAL PROMO SRL

Financial Summary - Heny Comercial Promo Srl
Unique identification code: 30291629
Registration number: J2012006590403
Nace: 4711
Sales - Ron
204.682
Net Profit - Ron
-3.001
Employees
2
Open Account
Company Heny Comercial Promo Srl with Fiscal Code 30291629 recorded a turnover of 2024 of 204.682, with a net profit of -3.001 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heny Comercial Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.661 96.045 124.659 150.668 157.198 234.851 215.057 215.646 241.626 204.682
Total Income - EUR 166.619 97.090 126.046 151.886 158.659 235.909 280.323 213.065 241.628 205.067
Total Expenses - EUR 156.694 154.883 121.696 142.274 163.551 189.304 210.225 150.749 189.590 207.932
Gross Profit/Loss - EUR 9.925 -57.793 4.350 9.612 -4.891 46.605 70.098 62.316 52.038 -2.865
Net Profit/Loss - EUR 9.334 -57.793 3.091 8.094 -6.478 44.371 67.294 60.483 49.982 -3.001
Employees 4 3 2 2 2 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 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 -14.8%, from 241.626 euro in the year 2023, to 204.682 euro in 2024. The Net Profit decreased by -49.703 euro, from 49.982 euro in 2023, to 0 in the last year.
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 - Heny Comercial Promo Srl - CUI 30291629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.359 22.771
Current Assets 41.375 67.057 100.517 84.444 58.323 59.768 72.636 133.544 107.652 109.012
Inventories 34.521 44.262 70.919 56.578 29.051 20.120 21.973 40.999 41.925 36.827
Receivables 6.809 22.269 29.341 25.459 26.214 22.283 33.116 85.679 19.628 13.119
Cash 44 526 257 2.408 3.058 17.365 17.547 6.866 46.100 59.066
Shareholders Funds -2.223 -59.993 -55.887 -46.767 -52.340 -6.977 60.472 121.142 133.401 125.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.598 127.050 156.404 131.212 110.663 66.745 12.188 12.402 4.947 6.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.012 euro in 2024 which includes Inventories of 36.827 euro, Receivables of 13.119 euro and cash availability of 59.066 euro.
The company's Equity was valued at 125.721 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -6.934 euro, from 133.401 euro in 2023, to 125.721 in 2024.

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