Financial results - HONEY NECTAR S.R.L.

Financial Summary - Honey Nectar S.r.l.
Unique identification code: 36293696
Registration number: J2016000386314
Nace: 148
Sales - Ron
469.568
Net Profit - Ron
41.130
Employees
1
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Company Honey Nectar S.r.l. with Fiscal Code 36293696 recorded a turnover of 2024 of 469.568, with a net profit of 41.130 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.380 487.878 408.732 780.593 564.636 769.019 509.593 495.298 469.568
Total Income - EUR - 34.380 488.694 408.732 782.035 565.774 772.654 629.359 495.480 471.397
Total Expenses - EUR - -7.600 267.082 307.300 663.343 488.634 674.255 534.832 351.997 418.292
Gross Profit/Loss - EUR - 41.979 221.612 101.432 118.691 77.140 98.399 94.527 143.483 53.105
Net Profit/Loss - EUR - 40.948 215.811 97.344 111.518 71.921 91.951 89.940 139.273 41.130
Employees - 0 1 2 2 2 2 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 -4.7%, from 495.298 euro in the year 2023, to 469.568 euro in 2024. The Net Profit decreased by -97.364 euro, from 139.273 euro in 2023, to 41.130 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 Nectar S.r.l. - CUI 36293696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.971 1.132 439 4.919 3.378 1.971 12.142 23.879
Current Assets - 45.853 270.644 369.472 387.124 363.441 902.394 786.151 823.153 672.776
Inventories - 8.239 103.896 184.914 108.623 252.148 761.400 561.300 621.445 430.088
Receivables - 37.474 82.739 170.356 247.237 75.653 169.894 213.358 170.077 239.677
Cash - 140 84.009 14.202 31.264 35.640 -28.899 11.493 31.632 3.011
Shareholders Funds - 41.059 256.175 303.579 307.183 264.475 298.786 304.276 442.141 480.800
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 4.794 16.440 67.024 80.380 103.885 606.986 484.039 393.154 215.855
Income in Advance - 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.776 euro in 2024 which includes Inventories of 430.088 euro, Receivables of 239.677 euro and cash availability of 3.011 euro.
The company's Equity was valued at 480.800 euro, while total Liabilities amounted to 215.855 euro. Equity increased by 41.130 euro, from 442.141 euro in 2023, to 480.800 in 2024.

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