Financial results - HONEY NECTAR S.R.L.

Financial Summary - Honey Nectar S.r.l.
Unique identification code: 36293696
Registration number: J31/386/2016
Nace: 149
Sales - Ron
495.298
Net Profit - Ron
139.273
Employee
1
The most important financial indicators for the company Honey Nectar S.r.l. - Unique Identification Number 36293696: sales in 2023 was 495.298 euro, registering a net profit of 139.273 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.380 487.878 408.732 780.593 564.636 769.019 509.593 495.298
Total Income - EUR - - 34.380 488.694 408.732 782.035 565.774 772.654 629.359 495.480
Total Expenses - EUR - - -7.600 267.082 307.300 663.343 488.634 674.255 534.832 351.997
Gross Profit/Loss - EUR - - 41.979 221.612 101.432 118.691 77.140 98.399 94.527 143.483
Net Profit/Loss - EUR - - 40.948 215.811 97.344 111.518 71.921 91.951 89.940 139.273
Employees - - 0 1 2 2 2 2 2 1
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 -2.5%, from 509.593 euro in the year 2022, to 495.298 euro in 2023. The Net Profit increased by 49.605 euro, from 89.940 euro in 2022, to 139.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honey Nectar S.r.l. - CUI 36293696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.971 1.132 439 4.919 3.378 1.971 12.142
Current Assets - - 45.853 270.644 369.472 387.124 363.441 902.394 786.151 823.153
Inventories - - 8.239 103.896 184.914 108.623 252.148 761.400 561.300 621.445
Receivables - - 37.474 82.739 170.356 247.237 75.653 169.894 213.358 170.077
Cash - - 140 84.009 14.202 31.264 35.640 -28.899 11.493 31.632
Shareholders Funds - - 41.059 256.175 303.579 307.183 264.475 298.786 304.276 442.141
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 4.794 16.440 67.024 80.380 103.885 606.986 484.039 393.154
Income in Advance - - 0 0 0 0 0 0 0 0
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.153 euro in 2023 which includes Inventories of 621.445 euro, Receivables of 170.077 euro and cash availability of 31.632 euro.
The company's Equity was valued at 442.141 euro, while total Liabilities amounted to 393.154 euro. Equity increased by 138.788 euro, from 304.276 euro in 2022, to 442.141 in 2023.

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