Financial results - HONEY COMB S.R.L.

Financial Summary - Honey Comb S.r.l.
Unique identification code: 40286603
Registration number: J2018004474352
Nace: 5621
Sales - Ron
9.221
Net Profit - Ron
10.197
Employees
3
Open Account
Company Honey Comb S.r.l. with Fiscal Code 40286603 recorded a turnover of 2024 of 9.221, with a net profit of 10.197 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.517 62.621 49.789 53.152 9.221
Total Income - EUR - - - - 0 56.437 81.551 62.765 60.828 33.848
Total Expenses - EUR - - - - 4.648 73.788 78.193 60.458 58.618 23.431
Gross Profit/Loss - EUR - - - - -4.648 -17.351 3.358 2.307 2.209 10.418
Net Profit/Loss - EUR - - - - -4.648 -17.727 2.813 1.992 1.678 10.197
Employees - - - - 6 6 8 7 5 3
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 -82.6%, from 53.152 euro in the year 2023, to 9.221 euro in 2024. The Net Profit increased by 8.528 euro, from 1.678 euro in 2023, to 10.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Honey Comb S.r.l.

Rating financiar

Financial Rating -
HONEY COMB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Honey Comb S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Honey Comb S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Honey Comb S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comb S.r.l. - CUI 40286603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.709 41.546 26.915 21.492 15.940 6.576
Current Assets - - - - 50.436 34.413 19.862 50.018 76.188 86.230
Inventories - - - - 0 0 1.187 1.191 3.948 9.352
Receivables - - - - 8.112 30.685 17.297 33.748 70.386 72.075
Cash - - - - 42.325 3.728 1.378 15.080 1.854 4.802
Shareholders Funds - - - - -4.479 -22.175 -18.674 -18.085 -3.110 7.084
Social Capital - - - - 169 124 121 122 121 121
Debts - - - - 55.479 57.694 33.584 57.629 86.395 85.722
Income in Advance - - - - 42.146 40.440 31.867 31.966 8.842 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.230 euro in 2024 which includes Inventories of 9.352 euro, Receivables of 72.075 euro and cash availability of 4.802 euro.
The company's Equity was valued at 7.084 euro, while total Liabilities amounted to 85.722 euro. Equity increased by 10.176 euro, from -3.110 euro in 2023, to 7.084 in 2024.

Risk Reports Prices

Reviews - Honey Comb S.r.l.

Comments - Honey Comb S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.