Financial results - HONEY CLAR DESIGN S.R.L.

Financial Summary - Honey Clar Design S.r.l.
Unique identification code: 39593698
Registration number: J16/1531/2018
Nace: 3109
Sales - Ron
15.734
Net Profit - Ron
-40.453
Employees
1
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Company Honey Clar Design S.r.l. with Fiscal Code 39593698 recorded a turnover of 2024 of 15.734, with a net profit of -40.453 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.534 31.107 12.291 16.553 31.676 15.734
Total Income - EUR - - - 0 9.534 31.107 46.460 16.553 31.676 15.734
Total Expenses - EUR - - - 0 5.391 53.077 26.667 43.726 67.638 56.030
Gross Profit/Loss - EUR - - - 0 4.144 -21.969 19.793 -27.173 -35.962 -40.296
Net Profit/Loss - EUR - - - 0 3.858 -22.382 19.670 -27.339 -36.279 -40.453
Employees - - - 0 0 0 0 4 6 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 -50.0%, from 31.676 euro in the year 2023, to 15.734 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 - Honey Clar Design S.r.l. - CUI 39593698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.987 24.511 21.961 19.007 16.030
Current Assets - - - 43 8.605 21.343 40.198 34.244 44.387 15.713
Inventories - - - 0 0 11.234 9.793 10.258 12.008 11.598
Receivables - - - 0 0 9.249 23.448 22.076 27.642 3.872
Cash - - - 43 8.605 861 6.957 1.910 4.736 243
Shareholders Funds - - - 43 3.900 -18.556 1.526 -25.808 -62.009 -102.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.126 68.300 63.587 82.418 125.807 134.260
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 11.598 euro, Receivables of 3.872 euro and cash availability of 243 euro.
The company's Equity was valued at -102.115 euro, while total Liabilities amounted to 134.260 euro. Equity decreased by -40.453 euro, from -62.009 euro in 2023, to -102.115 in 2024.

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