The most important financial indicators for the company Honest Com S.r.l. - Unique Identification Number 4590079:
sales in 2023 was
149.725
euro, registering a net profit of
-4.403
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 130.891 euro in the year 2022, to 149.725 euro in 2023.
The Net Profit decreased by -2.841 euro, from 2.849 euro in 2022, to 0 in the last year.
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 Com S.r.l. - CUI 4590079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
419
0
1.227
310
142
2.413
2.750
2.061
1.438
805
Current Assets
11.462
18.782
26.010
25.961
35.360
37.499
38.118
51.536
46.651
37.185
Inventories
11.456
18.767
23.117
25.636
35.125
36.558
36.610
41.970
39.264
31.341
Receivables
0
0
0
0
164
228
666
3.296
1.084
2.817
Cash
6
14
2.893
325
71
713
842
6.270
6.303
3.027
Shareholders Funds
-14.875
-10.784
-2.344
1.172
6.933
8.554
8.398
21.366
24.282
19.805
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
26.756
29.566
29.581
25.100
28.569
31.358
32.470
32.231
23.807
18.186
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.185 euro in 2023 which includes Inventories of
31.341 euro, Receivables of
2.817 euro and cash availability of
3.027 euro.
The company's Equity was valued at
19.805 euro, while total Liabilities amounted to
18.186 euro.
Equity decreased by -4.404 euro, from 24.282 euro in 2022, to 19.805 in 2023.
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