Financial results - HONEY POROLISSUM S.R.L.

Financial Summary - Honey Porolissum S.r.l.
Unique identification code: 27900594
Registration number: J31/9/2011
Nace: 4711
Sales - Ron
460.483
Net Profit - Ron
8.255
Employee
3
The most important financial indicators for the company Honey Porolissum S.r.l. - Unique Identification Number 27900594: sales in 2023 was 460.483 euro, registering a net profit of 8.255 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.061 165.119 247.368 255.010 278.034 322.226 294.152 293.566 394.200 460.483
Total Income - EUR 139.293 165.353 247.546 255.117 278.496 322.343 294.152 293.566 396.003 464.122
Total Expenses - EUR 139.203 164.130 240.447 253.360 277.363 321.721 290.295 290.154 386.507 453.858
Gross Profit/Loss - EUR 90 1.223 7.099 1.757 1.133 621 3.857 3.411 9.497 10.265
Net Profit/Loss - EUR 90 1.223 6.573 1.381 346 456 3.109 2.741 8.002 8.255
Employees 5 3 3 3 4 4 3 4 4 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 increased by 17.2%, from 394.200 euro in the year 2022, to 460.483 euro in 2023. The Net Profit increased by 278 euro, from 8.002 euro in 2022, to 8.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honey Porolissum S.r.l. - CUI 27900594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.155 11.209 7.328 4.655 8.951 23.264 62.330 53.890 49.425 45.862
Current Assets 12.946 9.541 15.359 21.002 19.564 31.782 6.443 10.193 29.610 25.578
Inventories 11.237 5.018 4.101 4.336 6.866 5.946 5.019 8.097 18.385 10.877
Receivables 134 2.427 125 332 1.302 2.465 920 998 2.216 1.449
Cash 1.575 2.096 11.133 16.333 11.396 23.371 504 1.097 9.009 13.252
Shareholders Funds -7.451 -6.290 347 11.354 10.017 10.279 13.193 15.642 17.487 25.690
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 22.552 27.040 22.340 14.303 18.499 44.766 55.580 48.440 61.548 45.750
Income in Advance 0 0 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 "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 25.578 euro in 2023 which includes Inventories of 10.877 euro, Receivables of 1.449 euro and cash availability of 13.252 euro.
The company's Equity was valued at 25.690 euro, while total Liabilities amounted to 45.750 euro. Equity increased by 8.256 euro, from 17.487 euro in 2022, to 25.690 in 2023.

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