Financial results - HONEY SRL

Financial Summary - Honey Srl
Unique identification code: 3097162
Registration number: J32/416/1992
Nace: 6820
Sales - Ron
50.807
Net Profit - Ron
28.995
Employees
1
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Company Honey Srl with Fiscal Code 3097162 recorded a turnover of 2024 of 50.807, with a net profit of 28.995 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.477 78.610 86.704 97.432 94.327 34.085 67.857 54.815 69.274 50.807
Total Income - EUR 65.477 78.617 86.737 97.445 94.495 34.604 67.857 55.479 69.274 50.811
Total Expenses - EUR 41.779 43.530 50.712 51.876 48.777 24.025 21.332 27.379 28.526 21.318
Gross Profit/Loss - EUR 23.698 35.086 36.025 45.569 45.718 10.578 46.525 28.101 40.748 29.493
Net Profit/Loss - EUR 21.734 34.300 35.158 44.594 44.773 10.399 46.108 27.557 40.069 28.995
Employees 5 5 7 2 2 1 1 2 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 -26.2%, from 69.274 euro in the year 2023, to 50.807 euro in 2024. The Net Profit decreased by -10.850 euro, from 40.069 euro in 2023, to 28.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HONEY SRL

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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 Srl - CUI 3097162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.557 102.570 98.014 93.507 89.040 85.267 80.489 78.013 75.228 72.343
Current Assets 11.317 21.869 40.990 87.601 134.079 22.646 72.266 6.147 38.369 5.002
Inventories 2.461 157 2.267 1.210 1.066 0 0 0 0 0
Receivables 1.726 1.700 28.930 59.404 95.257 14.823 54.177 6.102 34.956 1.369
Cash 7.129 20.013 9.793 26.988 37.757 7.823 18.088 46 3.413 3.632
Shareholders Funds 68.004 101.611 135.050 177.166 218.508 100.723 144.597 64.695 104.568 65.814
Social Capital 157.480 155.874 153.237 150.424 147.511 20.674 20.215 20.278 20.216 20.103
Debts 49.870 22.828 3.954 3.942 4.611 7.190 8.157 19.465 9.029 11.531
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.369 euro and cash availability of 3.632 euro.
The company's Equity was valued at 65.814 euro, while total Liabilities amounted to 11.531 euro. Equity decreased by -38.169 euro, from 104.568 euro in 2023, to 65.814 in 2024.

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