Financial results - HONEST BITE S.R.L.

Financial Summary - Honest Bite S.r.l.
Unique identification code: 43996036
Registration number: J2021005585406
Nace: 4711
Sales - Ron
4.706.029
Net Profit - Ron
-582.906
Employees
4
Open Account
Company Honest Bite S.r.l. with Fiscal Code 43996036 recorded a turnover of 2024 of 4.706.029, with a net profit of -582.906 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honest Bite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 722.952 1.852.868 4.284.308 4.706.029
Total Income - EUR - - - - - - 723.225 1.854.694 4.285.142 4.706.155
Total Expenses - EUR - - - - - - 881.485 2.214.501 4.751.692 5.289.061
Gross Profit/Loss - EUR - - - - - - -158.260 -359.807 -466.549 -582.906
Net Profit/Loss - EUR - - - - - - -161.653 -359.807 -466.549 -582.906
Employees - - - - - - 3 3 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 10.5%, from 4.284.308 euro in the year 2023, to 4.706.029 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 - Honest Bite S.r.l. - CUI 43996036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 209.161 678.961 592.537 481.416
Current Assets - - - - - - 70.444 215.881 305.258 313.607
Inventories - - - - - - 10.586 2.103 8.129 3.127
Receivables - - - - - - 17.097 124.090 183.864 175.857
Cash - - - - - - 42.761 89.688 113.265 134.623
Shareholders Funds - - - - - - 156.983 -77.801 -519.222 -1.099.227
Social Capital - - - - - - 9.097 51.850 51.703 51.414
Debts - - - - - - 122.621 973.333 1.406.294 1.889.651
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.607 euro in 2024 which includes Inventories of 3.127 euro, Receivables of 175.857 euro and cash availability of 134.623 euro.
The company's Equity was valued at -1.099.227 euro, while total Liabilities amounted to 1.889.651 euro. Equity decreased by -582.906 euro, from -519.222 euro in 2023, to -1.099.227 in 2024.

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