Financial results - HONEST TRADE SRL

Financial Summary - Honest Trade Srl
Unique identification code: 3397003
Registration number: J1993003285408
Nace: 5320
Sales - Ron
1.350
Net Profit - Ron
-4.179
Employees
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Company Honest Trade Srl with Fiscal Code 3397003 recorded a turnover of 2024 of 1.350, with a net profit of -4.179 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.459 4.859 6.495 6.062 4.806 4.004 1.612 1.620 1.622 1.350
Total Income - EUR 5.459 4.859 6.495 6.062 4.806 4.004 1.612 1.620 1.622 1.395
Total Expenses - EUR 5.154 5.155 5.470 4.054 4.222 4.177 4.153 10.059 5.671 5.574
Gross Profit/Loss - EUR 305 -296 1.025 2.008 585 -173 -2.541 -8.439 -4.050 -4.179
Net Profit/Loss - EUR 141 -442 830 1.826 440 -282 -2.589 -8.488 -4.050 -4.179
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -16.3%, from 1.622 euro in the year 2023, to 1.350 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 Trade Srl - CUI 3397003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.826 80.519 76.745 72.970 69.237 65.647 67.897 65.187 62.079 58.837
Current Assets 97.827 98.797 101.106 103.291 104.055 104.088 102.776 105.225 106.258 107.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.774 98.791 99.643 101.807 103.298 104.088 102.716 105.183 106.251 107.064
Cash 53 6 1.463 1.484 757 0 60 42 7 7
Shareholders Funds 176.553 174.310 172.190 170.857 167.988 164.522 158.285 150.288 145.782 140.789
Social Capital 96.816 95.829 94.207 92.478 181 178 174 174 174 173
Debts 5.100 5.005 5.661 5.405 5.303 5.214 12.388 20.125 22.555 25.120
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.064 euro and cash availability of 7 euro.
The company's Equity was valued at 140.789 euro, while total Liabilities amounted to 25.120 euro. Equity decreased by -4.179 euro, from 145.782 euro in 2023, to 140.789 in 2024.

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