Financial results - HONEY ICA PASTRY S.R.L.

Financial Summary - Honey Ica Pastry S.r.l.
Unique identification code: 43405288
Registration number: J07/670/2020
Nace: 1071
Sales - Ron
5.764
Net Profit - Ron
-25.166
Employee
3
The most important financial indicators for the company Honey Ica Pastry S.r.l. - Unique Identification Number 43405288: sales in 2023 was 5.764 euro, registering a net profit of -25.166 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Honey Ica Pastry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 8.202 5.764
Total Income - EUR - - - - - - - 19.168 64.265 10.503
Total Expenses - EUR - - - - - - - 19.359 71.161 35.611
Gross Profit/Loss - EUR - - - - - - - -192 -6.896 -25.109
Net Profit/Loss - EUR - - - - - - - -192 -6.978 -25.166
Employees - - - - - - - 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 8.202 euro in the year 2022, to 5.764 euro in 2023.

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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 Ica Pastry S.r.l. - CUI 43405288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.953 15.461 11.214
Current Assets - - - - - - - 16.123 8.551 2.588
Inventories - - - - - - - 0 2.526 1.696
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 16.123 6.025 892
Shareholders Funds - - - - - - - -151 -7.129 -32.274
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.660 17.159 33.166
Income in Advance - - - - - - - 27.568 18.470 12.910
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.588 euro in 2023 which includes Inventories of 1.696 euro, Receivables of 0 euro and cash availability of 892 euro.
The company's Equity was valued at -32.274 euro, while total Liabilities amounted to 33.166 euro. Equity decreased by -25.166 euro, from -7.129 euro in 2022, to -32.274 in 2023. The Debt Ratio was 240.3% in the year 2023.

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