Financial results - HH HENS SRL

Financial Summary - Hh Hens Srl
Unique identification code: 14899552
Registration number: J23/615/2004
Nace: 5630
Sales - Ron
62.945
Net Profit - Ron
-2.749
Employees
3
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Company Hh Hens Srl with Fiscal Code 14899552 recorded a turnover of 2024 of 62.945, with a net profit of -2.749 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Hens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.287 151.149 121.302 82.500 76.452 36.664 29.074 49.543 62.757 62.945
Total Income - EUR 185.100 152.500 122.357 82.779 76.939 53.265 38.851 51.370 66.653 64.268
Total Expenses - EUR 156.287 152.702 131.049 120.660 118.774 82.663 51.658 64.792 62.970 65.446
Gross Profit/Loss - EUR 28.813 -202 -8.692 -37.881 -41.835 -29.399 -12.806 -13.422 3.683 -1.178
Net Profit/Loss - EUR 22.687 -1.788 -12.245 -38.706 -42.601 -29.705 -12.929 -13.913 3.031 -2.749
Employees 14 14 14 13 13 6 6 7 3 3
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 0.9%, from 62.757 euro in the year 2023, to 62.945 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HH HENS SRL

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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 - Hh Hens Srl - CUI 14899552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.831 14.723 8.185 5.041 2.634 8.315 5.813 3.953 796 625
Current Assets 219.253 229.313 221.115 177.797 137.271 93.490 85.728 70.618 78.108 75.203
Inventories 4.441 5.697 5.140 5.129 5.344 3.715 3.215 3.531 2.987 3.284
Receivables 16.453 15.138 15.674 11.947 10.258 14.034 10.980 7.882 13.553 13.246
Cash 198.360 9.090 9.500 11.019 16.768 14.047 10.992 8.574 10.727 8.117
Shareholders Funds 243.089 238.822 222.536 179.746 133.664 101.424 86.246 72.601 75.411 72.241
Social Capital 80.738 79.914 78.562 77.120 75.627 74.193 72.548 72.773 72.552 72.147
Debts 6.749 5.946 7.419 3.695 6.830 1.007 5.792 2.725 3.996 3.838
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.203 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 13.246 euro and cash availability of 8.117 euro.
The company's Equity was valued at 72.241 euro, while total Liabilities amounted to 3.838 euro. Equity decreased by -2.749 euro, from 75.411 euro in 2023, to 72.241 in 2024.

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