Financial results - HNY DESIGN SRL

Financial Summary - Hny Design Srl
Unique identification code: 30941560
Registration number: J16/1903/2012
Nace: 3109
Sales - Ron
312.741
Net Profit - Ron
4.082
Employees
8
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Company Hny Design Srl with Fiscal Code 30941560 recorded a turnover of 2024 of 312.741, with a net profit of 4.082 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hny Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.534 88.864 80.294 112.520 209.610 208.445 141.163 155.422 189.405 312.741
Total Income - EUR 66.534 88.864 85.592 137.293 224.620 229.757 178.518 187.934 203.400 336.731
Total Expenses - EUR 64.251 86.368 81.353 131.980 218.757 223.028 173.928 187.432 200.548 331.865
Gross Profit/Loss - EUR 2.283 2.496 4.239 5.313 5.863 6.728 4.590 502 2.853 4.866
Net Profit/Loss - EUR 1.918 2.097 3.561 4.417 4.925 5.642 3.855 422 2.396 4.082
Employees 5 7 7 10 10 10 10 8 8 8
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 66.0%, from 189.405 euro in the year 2023, to 312.741 euro in 2024. The Net Profit increased by 1.699 euro, from 2.396 euro in 2023, to 4.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hny Design Srl - CUI 30941560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.504 7.320 11.540 199.202 184.962 179.979 165.977 154.470 123.155 136.643
Current Assets 40.804 72.600 252.564 144.481 151.199 147.850 162.395 178.430 199.625 153.486
Inventories 23.102 27.826 45.072 81.353 55.848 28.940 89.761 99.749 121.160 65.984
Receivables 14.199 8.082 189.653 35.210 57.897 110.611 45.332 56.516 48.807 41.062
Cash 3.503 36.691 17.839 27.918 37.323 8.210 27.216 22.078 29.571 46.353
Shareholders Funds 4.305 6.358 26.010 29.950 34.294 39.286 42.270 42.823 35.183 39.028
Social Capital 45 45 16.243 15.945 15.636 15.340 15.000 15.046 15.001 14.917
Debts 45.148 73.706 70.793 143.695 172.698 184.194 198.896 216.223 227.072 232.454
Income in Advance 0 0 167.301 173.717 131.003 107.646 90.108 76.766 65.661 41.307
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.486 euro in 2024 which includes Inventories of 65.984 euro, Receivables of 41.062 euro and cash availability of 46.353 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to 232.454 euro. Equity increased by 4.042 euro, from 35.183 euro in 2023, to 39.028 in 2024. The Debt Ratio was 74.3% in the year 2024.

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