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

Financial Summary - Honey Flower Design S.r.l.
Unique identification code: 47066222
Registration number: J40/21222/2022
Nace: 9329
Sales - Ron
59.940
Net Profit - Ron
-18.023
Employees
1
Open Account
Company Honey Flower Design S.r.l. with Fiscal Code 47066222 recorded a turnover of 2024 of 59.940, with a net profit of -18.023 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.742 60.320 59.940
Total Income - EUR - - - - - - - 8.742 60.322 59.940
Total Expenses - EUR - - - - - - - 2.375 59.649 77.963
Gross Profit/Loss - EUR - - - - - - - 6.367 673 -18.023
Net Profit/Loss - EUR - - - - - - - 6.279 160 -18.023
Employees - - - - - - - 0 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 -0.1%, from 60.320 euro in the year 2023, to 59.940 euro in 2024. The Net Profit decreased by -159 euro, from 160 euro in 2023, to 0 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 Flower Design S.r.l. - CUI 47066222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.000
Current Assets - - - - - - - 7.305 14.888 5.874
Inventories - - - - - - - 0 1.438 1.890
Receivables - - - - - - - 0 191 2.913
Cash - - - - - - - 7.305 13.258 1.072
Shareholders Funds - - - - - - - 6.320 6.461 -11.599
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.034 8.427 19.473
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 2.913 euro and cash availability of 1.072 euro.
The company's Equity was valued at -11.599 euro, while total Liabilities amounted to 19.473 euro. Equity decreased by -18.023 euro, from 6.461 euro in 2023, to -11.599 in 2024.

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