Financial results - HONESTAS COMSERV S.R.L.

Financial Summary - Honestas Comserv S.r.l.
Unique identification code: 8956041
Registration number: J40/9341/1996
Nace: 4711
Sales - Ron
49.734
Net Profit - Ron
9.907
Employees
4
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Company Honestas Comserv S.r.l. with Fiscal Code 8956041 recorded a turnover of 2024 of 49.734, with a net profit of 9.907 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 - Honestas Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.833 21.130 27.099 36.140 31.967 27.730 33.775 50.039 41.342 49.734
Total Income - EUR 11.833 21.760 27.099 36.140 31.967 27.730 33.775 50.039 41.342 49.734
Total Expenses - EUR 15.124 32.042 26.632 35.599 33.175 26.670 29.336 44.467 51.178 39.330
Gross Profit/Loss - EUR -3.291 -10.282 467 541 -1.208 1.060 4.438 5.571 -9.836 10.405
Net Profit/Loss - EUR -3.646 -10.717 196 180 -1.527 783 4.100 5.071 -10.249 9.907
Employees 2 2 2 3 3 2 2 3 4 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 21.0%, from 41.342 euro in the year 2023, to 49.734 euro in 2024. The Net Profit increased by 9.907 euro, from 0 euro in 2023, to 9.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honestas Comserv S.r.l. - CUI 8956041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 372 311 253 196 150 150 150 149
Current Assets 18.151 3.967 5.279 6.944 8.873 5.296 7.118 21.669 17.637 54.832
Inventories 15.713 2.951 4.401 5.946 7.549 4.097 1.550 3.670 135 24.430
Receivables 396 571 551 973 1.226 741 2.564 5.309 8.922 28.308
Cash 2.042 445 328 25 98 459 3.004 12.690 8.580 2.094
Shareholders Funds -1.165 -11.871 -11.475 -11.084 -12.397 -11.379 -7.026 -1.977 -12.221 -2.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.471 16.003 17.126 18.340 21.523 16.871 14.294 23.797 30.007 57.226
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.832 euro in 2024 which includes Inventories of 24.430 euro, Receivables of 28.308 euro and cash availability of 2.094 euro.
The company's Equity was valued at -2.245 euro, while total Liabilities amounted to 57.226 euro. Equity increased by 9.907 euro, from -12.221 euro in 2023, to -2.245 in 2024.

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