Financial results - HONEY STICKS SRL

Financial Summary - Honey Sticks Srl
Unique identification code: 36045135
Registration number: J40/6574/2016
Nace: 1071
Sales - Ron
88.911
Net Profit - Ron
29.583
Employees
1
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Company Honey Sticks Srl with Fiscal Code 36045135 recorded a turnover of 2024 of 88.911, with a net profit of 29.583 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.685 75.119 23.119 42.053 128.927 48.404 101.826 63.445 88.911
Total Income - EUR - 25.685 75.125 23.120 42.061 130.931 48.404 101.912 63.440 89.832
Total Expenses - EUR - 24.825 74.015 21.607 40.024 97.044 46.078 76.304 44.072 56.132
Gross Profit/Loss - EUR - 861 1.109 1.513 2.037 33.887 2.326 25.608 19.368 33.700
Net Profit/Loss - EUR - 597 358 820 954 32.158 1.020 23.251 18.734 29.583
Employees - 1 3 1 0 1 0 0 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 increased by 40.9%, from 63.445 euro in the year 2023, to 88.911 euro in 2024. The Net Profit increased by 10.954 euro, from 18.734 euro in 2023, to 29.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honey Sticks Srl - CUI 36045135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.732 6.163 6.636 10.877 26.453 26.556 23.492 82.307 88.042
Current Assets - 8.338 12.999 22.920 24.222 29.910 69.365 58.329 17.662 24.743
Inventories - 2.806 9.140 12.708 7.167 9.087 8.946 0 209 2.191
Receivables - 1.999 2.323 6.656 9.420 12.484 39.840 54.563 8.820 7.663
Cash - 3.533 1.536 3.555 7.634 8.339 20.578 3.766 8.633 14.889
Shareholders Funds - 641 1.004 1.876 2.794 34.899 35.145 58.505 73.017 86.940
Social Capital - 45 59 129 126 124 121 122 121 121
Debts - 11.765 18.158 27.679 32.304 21.465 60.776 23.316 26.952 25.845
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 "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 24.743 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 7.663 euro and cash availability of 14.889 euro.
The company's Equity was valued at 86.940 euro, while total Liabilities amounted to 25.845 euro. Equity increased by 14.330 euro, from 73.017 euro in 2023, to 86.940 in 2024.

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