Financial results - HONEY POROLISSUM SRL

Financial Summary - Honey Porolissum Srl
Unique identification code: 27900594
Registration number: J2011000009311
Nace: 4711
Sales - Ron
452.360
Net Profit - Ron
5.412
Employees
3
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Company Honey Porolissum Srl with Fiscal Code 27900594 recorded a turnover of 2024 of 452.360, with a net profit of 5.412 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honey Porolissum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.119 247.368 255.010 278.034 322.226 294.152 293.566 394.200 460.483 452.360
Total Income - EUR 165.353 247.546 255.117 278.496 322.343 294.152 293.566 396.003 464.122 452.363
Total Expenses - EUR 164.130 240.447 253.360 277.363 321.721 290.295 290.154 386.507 453.858 445.571
Gross Profit/Loss - EUR 1.223 7.099 1.757 1.133 621 3.857 3.411 9.497 10.265 6.792
Net Profit/Loss - EUR 1.223 6.573 1.381 346 456 3.109 2.741 8.002 8.255 5.412
Employees 3 3 3 4 4 3 4 4 3 3
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 -1.2%, from 460.483 euro in the year 2023, to 452.360 euro in 2024. The Net Profit decreased by -2.797 euro, from 8.255 euro in 2023, to 5.412 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 Porolissum Srl - CUI 27900594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.209 7.328 4.655 8.951 23.264 62.330 53.890 49.425 45.862 49.315
Current Assets 9.541 15.359 21.002 19.564 31.782 6.443 10.193 29.610 25.578 98.416
Inventories 5.018 4.101 4.336 6.866 5.946 5.019 8.097 18.385 10.877 13.643
Receivables 2.427 125 332 1.302 2.465 920 998 2.216 1.449 75.818
Cash 2.096 11.133 16.333 11.396 23.371 504 1.097 9.009 13.252 8.955
Shareholders Funds -6.290 347 11.354 10.017 10.279 13.193 15.642 17.487 25.690 30.958
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 27.040 22.340 14.303 18.499 44.766 55.580 48.440 61.548 45.750 116.772
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.416 euro in 2024 which includes Inventories of 13.643 euro, Receivables of 75.818 euro and cash availability of 8.955 euro.
The company's Equity was valued at 30.958 euro, while total Liabilities amounted to 116.772 euro. Equity increased by 5.412 euro, from 25.690 euro in 2023, to 30.958 in 2024.

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