Financial results - HIONATI SRL

Financial Summary - Hionati Srl
Unique identification code: 8212548
Registration number: J12/412/1996
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-435
Employees
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Company Hionati Srl with Fiscal Code 8212548 recorded a turnover of 2024 of - , with a net profit of -435 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hionati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.495 107.850 133.355 96.243 25.948 1.895 68 0 0 0
Total Income - EUR 18.254 109.101 133.357 96.626 26.069 1.895 68 0 0 0
Total Expenses - EUR 55.979 122.726 140.972 108.532 134.692 23.187 3.314 901 9.199 435
Gross Profit/Loss - EUR -37.724 -13.625 -7.615 -11.906 -108.622 -21.291 -3.246 -901 -9.199 -435
Net Profit/Loss - EUR -38.272 -14.401 -9.047 -12.873 -109.052 -21.348 -3.248 -901 -9.199 -435
Employees 1 5 5 5 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HIONATI SRL

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Hionati 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 - Hionati Srl - CUI 8212548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.277 25.340 22.308 21.260 20.848 20.453 19.999 20.061 20.001 19.889
Current Assets 108.330 132.247 130.495 130.968 19.623 19.252 16.981 17.127 17.394 17.093
Inventories 104.068 125.777 124.966 126.582 17.739 17.294 16.911 16.963 16.912 16.817
Receivables 2.398 5.770 2.126 2.671 1.883 1.660 57 141 -11 274
Cash 1.864 700 3.402 1.715 1 297 13 23 493 2
Shareholders Funds -55.460 -69.295 -77.170 -94.058 -201.288 -218.820 -217.216 -218.791 -227.326 -226.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.067 226.882 229.972 246.303 241.759 258.524 254.196 255.980 264.721 263.473
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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.093 euro in 2024 which includes Inventories of 16.817 euro, Receivables of 274 euro and cash availability of 2 euro.
The company's Equity was valued at -226.491 euro, while total Liabilities amounted to 263.473 euro. Equity decreased by -435 euro, from -227.326 euro in 2023, to -226.491 in 2024.

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