Company Honest Com S.r.l. with Fiscal Code 4590079
recorded a turnover of 2024 of
184.314,
with a net profit of
-1.977
and having an average number of employees of
8.
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 -
Honest Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.492
46.711
54.610
101.842
103.219
84.862
114.275
130.891
149.725
184.314
Total Income - EUR
50.492
46.711
54.610
103.053
103.320
86.020
114.275
131.508
149.790
185.089
Total Expenses - EUR
44.762
37.914
50.581
96.245
100.531
85.226
100.057
127.546
152.875
187.066
Gross Profit/Loss - EUR
5.730
8.797
4.029
6.808
2.789
794
14.217
3.962
-3.085
-1.977
Net Profit/Loss - EUR
4.215
8.329
3.476
5.783
1.755
6
13.154
2.849
-4.403
-1.977
Employees
5
5
8
7
7
6
7
8
9
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 23.8%, from 149.725 euro in the year 2023, to 184.314 euro in 2024.
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Financial Rating - HONEST COM S.R.L.
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Financial Reports - Honest Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honest Com S.r.l. - CUI 4590079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.227
310
142
2.413
2.750
2.061
1.438
805
176
Current Assets
18.782
26.010
25.961
35.360
37.499
38.118
51.536
46.651
37.185
35.501
Inventories
18.767
23.117
25.636
35.125
36.558
36.610
41.970
39.264
31.341
13.117
Receivables
0
0
0
164
228
666
3.296
1.084
2.817
1.522
Cash
14
2.893
325
71
713
842
6.270
6.303
3.027
20.862
Shareholders Funds
-10.784
-2.344
1.172
6.933
8.554
8.398
21.366
24.282
19.805
17.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.566
29.581
25.100
28.569
31.358
32.470
32.231
23.807
18.186
17.960
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
35.501 euro in 2024 which includes Inventories of
13.117 euro, Receivables of
1.522 euro and cash availability of
20.862 euro.
The company's Equity was valued at
17.717 euro, while total Liabilities amounted to
17.960 euro.
Equity decreased by -1.977 euro, from 19.805 euro in 2023, to 17.717 in 2024.
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