Financial results - HONESTY SRL

Financial Summary - Honesty Srl
Unique identification code: 6934756
Registration number: J18/2131/1994
Nace: 5610
Sales - Ron
1.163.566
Net Profit - Ron
18.170
Employees
23
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Company Honesty Srl with Fiscal Code 6934756 recorded a turnover of 2024 of 1.163.566, with a net profit of 18.170 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honesty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.071 282.007 285.824 236.953 230.464 425.900 374.156 591.118 915.081 1.163.566
Total Income - EUR 319.793 322.294 334.677 339.425 429.118 565.739 311.920 606.967 915.085 1.164.989
Total Expenses - EUR 302.834 290.022 328.018 334.865 368.446 466.748 499.754 560.697 877.460 1.143.743
Gross Profit/Loss - EUR 16.960 32.272 6.659 4.560 60.672 98.991 -187.834 46.270 37.625 21.246
Net Profit/Loss - EUR 13.554 27.049 3.798 1.657 57.312 95.398 -191.564 40.462 29.511 18.170
Employees 12 12 13 13 12 11 11 14 21 23
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 27.9%, from 915.081 euro in the year 2023, to 1.163.566 euro in 2024. The Net Profit decreased by -11.176 euro, from 29.511 euro in 2023, to 18.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HONESTY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honesty Srl - CUI 6934756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.810 133.608 290.637 273.425 259.863 350.639 312.532 342.025 320.153 1.379.883
Current Assets 44.390 33.827 32.099 42.667 161.088 75.089 59.841 78.447 163.731 163.753
Inventories 17.221 11.724 8.026 20.911 81.334 17.139 10.490 33.237 63.870 67.840
Receivables 21.034 21.844 21.682 21.248 79.686 24.018 48.266 41.521 81.248 84.724
Cash 6.136 258 2.391 508 68 33.931 1.084 3.688 18.613 11.190
Shareholders Funds 37.778 62.215 64.960 64.032 120.103 213.224 16.932 57.447 86.783 104.468
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 120.422 105.220 257.776 252.060 300.848 212.504 355.440 363.024 397.101 1.439.169
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.753 euro in 2024 which includes Inventories of 67.840 euro, Receivables of 84.724 euro and cash availability of 11.190 euro.
The company's Equity was valued at 104.468 euro, while total Liabilities amounted to 1.439.169 euro. Equity increased by 18.170 euro, from 86.783 euro in 2023, to 104.468 in 2024.

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