Financial results - HONEY BUNNY S.R.L.

Financial Summary - Honey Bunny S.r.l.
Unique identification code: 33705253
Registration number: J12/3009/2014
Nace: 4771
Sales - Ron
35.846
Net Profit - Ron
2.730
Employees
1
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Company Honey Bunny S.r.l. with Fiscal Code 33705253 recorded a turnover of 2024 of 35.846, with a net profit of 2.730 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honey Bunny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.972 12.865 15.266 11.065 16.031 17.892 19.417 23.007 38.985 35.846
Total Income - EUR 15.130 13.096 15.335 16.880 24.321 24.205 23.588 27.062 54.494 53.456
Total Expenses - EUR 17.021 15.361 18.300 16.474 23.780 17.859 17.766 26.387 53.459 50.255
Gross Profit/Loss - EUR -1.892 -2.264 -2.964 406 541 6.345 5.822 676 1.035 3.201
Net Profit/Loss - EUR -2.345 -2.455 -3.118 237 298 5.951 5.286 276 490 2.730
Employees 2 2 2 2 0 1 1 1 1 1
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 -7.5%, from 38.985 euro in the year 2023, to 35.846 euro in 2024. The Net Profit increased by 2.243 euro, from 490 euro in 2023, to 2.730 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 - Honey Bunny S.r.l. - CUI 33705253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.576 13.948 17.084 19.253 24.029 40.833 56.575 70.784 64.026 53.959
Inventories 12.527 13.897 16.559 18.976 23.404 39.974 54.862 69.082 62.027 53.099
Receivables 16 0 0 0 0 0 0 96 149 0
Cash 32 52 525 277 625 859 1.713 1.606 1.849 860
Shareholders Funds -2.723 -5.151 -8.181 -7.794 -7.345 -1.255 4.058 4.346 4.823 7.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.299 19.099 25.265 27.047 31.374 42.088 52.517 66.438 59.203 46.433
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.959 euro in 2024 which includes Inventories of 53.099 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at 7.526 euro, while total Liabilities amounted to 46.433 euro. Equity increased by 2.730 euro, from 4.823 euro in 2023, to 7.526 in 2024.

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