Financial results - HONEY DARIA S.R.L.

Financial Summary - Honey Daria S.r.l.
Unique identification code: 43732247
Registration number: J22/1305/2023
Nace: 4939
Sales - Ron
51.854
Net Profit - Ron
9.867
Employees
1
Open Account
Company Honey Daria S.r.l. with Fiscal Code 43732247 recorded a turnover of 2024 of 51.854, with a net profit of 9.867 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.097 51.854
Total Income - EUR - - - - - - - - 36.370 51.854
Total Expenses - EUR - - - - - - - - 40.006 41.479
Gross Profit/Loss - EUR - - - - - - - - -3.637 10.375
Net Profit/Loss - EUR - - - - - - - - -3.637 9.867
Employees - - - - - - - - 0 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 increased by 67.7%, from 31.097 euro in the year 2023, to 51.854 euro in 2024. The Net Profit increased by 9.867 euro, from 0 euro in 2023, to 9.867 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 Daria S.r.l. - CUI 43732247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.064 3.883
Current Assets - - - - - - - - 4.098 13.379
Inventories - - - - - - - - 1.514 1.506
Receivables - - - - - - - - 0 4.938
Cash - - - - - - - - 2.583 6.935
Shareholders Funds - - - - - - - - -3.596 9.907
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.758 7.355
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.379 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 4.938 euro and cash availability of 6.935 euro.
The company's Equity was valued at 9.907 euro, while total Liabilities amounted to 7.355 euro. Equity increased by 13.483 euro, from -3.596 euro in 2023, to 9.907 in 2024.

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