Financial results - HONEY TRANS S.R.L.

Financial Summary - Honey Trans S.r.l.
Unique identification code: 18226737
Registration number: J24/2046/2005
Nace: 4932
Sales - Ron
3.378
Net Profit - Ron
-1.231
Employees
1
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Company Honey Trans S.r.l. with Fiscal Code 18226737 recorded a turnover of 2024 of 3.378, with a net profit of -1.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.855 8.460 9.556 8.289 10.481 9.618 3.078 5.043 5.243 3.378
Total Income - EUR 7.855 8.460 9.556 8.289 10.481 9.969 3.078 5.043 5.243 3.378
Total Expenses - EUR 2.624 2.870 4.251 4.156 7.776 9.816 8.736 11.145 12.945 4.609
Gross Profit/Loss - EUR 5.231 5.590 5.305 4.133 2.704 153 -5.658 -6.102 -7.702 -1.231
Net Profit/Loss - EUR 4.996 5.336 5.071 3.928 2.390 -114 -5.658 -6.102 -7.702 -1.231
Employees 1 1 1 1 1 1 1 1 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 -35.2%, from 5.243 euro in the year 2023, to 3.378 euro in 2024.
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 Trans S.r.l. - CUI 18226737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.996 8.627 6.347 4.138 2.248 172 0
Current Assets 15.054 17.941 23.045 15.186 19.500 21.230 17.276 13.372 6.138 4.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15.054 17.941 23.045 15.186 19.500 21.230 17.276 13.372 6.138 4.351
Shareholders Funds 14.903 17.861 22.629 26.142 28.025 27.380 21.115 15.079 5.613 4.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 81 416 41 102 197 298 541 698 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.351 euro.
The company's Equity was valued at 4.351 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.231 euro, from 5.613 euro in 2023, to 4.351 in 2024.

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