Financial results - HONE STY SRL

Financial Summary - Hone Sty Srl
Unique identification code: 33439380
Registration number: J40/1147/2022
Nace: 7022
Sales - Ron
98.347
Net Profit - Ron
-6.777
Employees
2
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Company Hone Sty Srl with Fiscal Code 33439380 recorded a turnover of 2024 of 98.347, with a net profit of -6.777 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hone Sty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.014 239.701 - 89.104 96.115 63.505 86.840 73.888 62.157 98.347
Total Income - EUR 161.014 241.819 - 89.426 96.154 63.825 194.828 73.888 78.734 99.005
Total Expenses - EUR 148.175 245.455 - 114.736 117.568 84.588 92.988 88.475 89.086 104.870
Gross Profit/Loss - EUR 12.840 -3.636 - -25.310 -21.414 -20.763 101.840 -14.587 -10.352 -5.865
Net Profit/Loss - EUR 10.353 -3.636 - -25.436 -21.414 -20.763 99.929 -15.301 -11.072 -6.777
Employees 3 2 - 2 2 2 2 2 1 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 increased by 59.1%, from 62.157 euro in the year 2023, to 98.347 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 - Hone Sty Srl - CUI 33439380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 37.174 - 18.243 11.242 5.077 4.971 22.898 17.470 12.043
Current Assets 51.076 83.345 - 39.803 58.278 68.058 62.600 89.991 67.857 62.886
Inventories 15.769 31.304 - 19.024 32.760 34.269 35.604 47.219 34.682 32.577
Receivables 6.000 31.462 - 7.195 11.527 12.591 11.862 13.301 12.409 17.685
Cash 29.307 20.579 - 13.584 13.991 21.198 15.134 29.471 20.765 12.623
Shareholders Funds 11.478 7.725 - -7.785 -29.048 -49.261 51.761 36.620 25.437 18.518
Social Capital 1.125 1.113 - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 39.710 113.035 - 65.831 98.568 122.396 16.241 78.530 59.890 56.411
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.886 euro in 2024 which includes Inventories of 32.577 euro, Receivables of 17.685 euro and cash availability of 12.623 euro.
The company's Equity was valued at 18.518 euro, while total Liabilities amounted to 56.411 euro. Equity decreased by -6.777 euro, from 25.437 euro in 2023, to 18.518 in 2024.

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