Financial results - HONEST FOOD SRL

Financial Summary - Honest Food Srl
Unique identification code: 36973390
Registration number: J2017000127059
Nace: 4722
Sales - Ron
7.305.222
Net Profit - Ron
10.529
Employees
124
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Company Honest Food Srl with Fiscal Code 36973390 recorded a turnover of 2024 of 7.305.222, with a net profit of 10.529 and having an average number of employees of 124. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honest Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 349.251 987.695 1.720.343 2.622.429 3.664.990 5.170.142 7.305.222
Total Income - EUR - - 4.960 391.005 1.000.528 1.745.503 2.779.653 3.874.766 5.243.195 7.395.628
Total Expenses - EUR - - 11.877 363.912 980.185 1.679.311 2.557.765 3.437.737 4.942.445 7.373.364
Gross Profit/Loss - EUR - - -6.917 27.094 20.343 66.193 221.888 437.029 300.749 22.264
Net Profit/Loss - EUR - - -6.928 23.589 12.779 63.497 221.888 432.522 248.883 10.529
Employees - - 1 11 30 42 51 65 95 124
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 42.1%, from 5.170.142 euro in the year 2023, to 7.305.222 euro in 2024. The Net Profit decreased by -236.963 euro, from 248.883 euro in 2023, to 10.529 in the last year.
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 Food Srl - CUI 36973390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.978 201.279 418.058 500.152 621.114 2.071.999 3.488.081 3.122.902
Current Assets - - 136.970 138.304 208.750 337.116 491.682 650.346 1.463.397 2.048.362
Inventories - - 8.145 48.610 70.400 132.000 176.559 374.727 918.865 1.188.928
Receivables - - 1.948 8.249 115.497 176.972 198.703 183.347 466.287 217.586
Cash - - 126.878 81.445 22.825 28.144 116.420 92.271 78.245 641.848
Shareholders Funds - - -6.884 16.831 29.453 92.391 222.131 432.765 680.336 410.237
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 151.833 316.645 602.827 740.357 884.786 2.243.905 4.093.888 4.932.412
Income in Advance - - 0 6.106 0 4.520 5.880 46.993 250.396 183.280
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.048.362 euro in 2024 which includes Inventories of 1.188.928 euro, Receivables of 217.586 euro and cash availability of 641.848 euro.
The company's Equity was valued at 410.237 euro, while total Liabilities amounted to 4.932.412 euro. Equity decreased by -266.296 euro, from 680.336 euro in 2023, to 410.237 in 2024. The Debt Ratio was 89.3% in the year 2024.

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