Financial results - HENY FOREST S.R.L.

Financial Summary - Heny Forest S.r.l.
Unique identification code: 40257900
Registration number: J24/942/2020
Nace: 1610
Sales - Ron
16.104
Net Profit - Ron
-19.367
Employees
4
Open Account
Company Heny Forest S.r.l. with Fiscal Code 40257900 recorded a turnover of 2024 of 16.104, with a net profit of -19.367 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heny Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.501 3.261 3.177 16.104
Total Income - EUR - - - 0 0 19 11.580 20.527 15.430 32.600
Total Expenses - EUR - - - 31 914 3.438 39.872 52.280 61.486 51.806
Gross Profit/Loss - EUR - - - -31 -914 -3.419 -28.291 -31.753 -46.056 -19.206
Net Profit/Loss - EUR - - - -31 -914 -3.419 -28.336 -31.786 -46.088 -19.367
Employees - - - 0 0 1 6 6 6 4
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 409.8%, from 3.177 euro in the year 2023, to 16.104 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 - Heny Forest S.r.l. - CUI 40257900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 66.655 59.517 50.683 40.847 34.044
Current Assets - - - 1.086 172 102 14.909 4.758 6.636 7.444
Inventories - - - 0 0 0 0 0 998 205
Receivables - - - 0 4 0 4.549 3.402 1.326 6.687
Cash - - - 1.086 168 102 10.360 1.356 4.312 552
Shareholders Funds - - - 12 -903 -4.201 -32.444 -64.331 -110.224 -128.974
Social Capital - - - 43 42 145 142 142 142 141
Debts - - - 1.074 1.075 71.031 76.239 101.337 151.581 170.462
Income in Advance - - - 0 0 0 30.631 18.436 6.127 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 205 euro, Receivables of 6.687 euro and cash availability of 552 euro.
The company's Equity was valued at -128.974 euro, while total Liabilities amounted to 170.462 euro. Equity decreased by -19.367 euro, from -110.224 euro in 2023, to -128.974 in 2024.

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