Financial results - HONEYNAT SRL

Financial Summary - Honeynat Srl
Unique identification code: 34104278
Registration number: J2015001741409
Nace: 5630
Sales - Ron
412.298
Net Profit - Ron
54.613
Employees
7
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Company Honeynat Srl with Fiscal Code 34104278 recorded a turnover of 2024 of 412.298, with a net profit of 54.613 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honeynat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 141.872 264.391 305.539 350.118 169.394 226.516 345.549 404.413 412.298
Total Income - EUR 0 141.916 264.391 305.562 350.118 176.193 230.652 377.940 404.413 429.305
Total Expenses - EUR 563 140.066 251.428 247.976 288.601 201.917 211.199 297.927 349.245 361.781
Gross Profit/Loss - EUR -563 1.850 12.963 57.587 61.516 -25.724 19.452 80.013 55.168 67.524
Net Profit/Loss - EUR -563 930 10.080 54.531 58.015 -27.374 17.566 76.804 51.315 54.613
Employees 0 5 7 9 9 5 6 8 7 7
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 2.5%, from 404.413 euro in the year 2023, to 412.298 euro in 2024. The Net Profit increased by 3.585 euro, from 51.315 euro in 2023, to 54.613 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 - Honeynat Srl - CUI 34104278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.220 60.261 48.712 71.131 98.163 96.303 85.433 109.977 96.029 113.406
Current Assets 3.376 42.310 67.351 74.742 71.868 69.825 162.040 119.825 207.100 262.283
Inventories 254 13.751 5.475 4.570 3.870 1.987 4.132 5.853 459 361
Receivables 3.101 24.651 17.456 41.585 59.834 51.269 98.363 2.385 13.001 3.565
Cash 21 3.908 44.419 28.587 8.164 16.569 59.546 111.588 193.641 258.357
Shareholders Funds -518 417 10.490 64.829 121.588 91.910 107.437 189.970 227.525 241.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.611 105.000 101.556 81.044 48.443 74.218 128.204 42.854 78.617 137.364
Income in Advance 0 0 4.017 0 0 0 14.275 428 427 425
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.283 euro in 2024 which includes Inventories of 361 euro, Receivables of 3.565 euro and cash availability of 258.357 euro.
The company's Equity was valued at 241.321 euro, while total Liabilities amounted to 137.364 euro. Equity increased by 15.068 euro, from 227.525 euro in 2023, to 241.321 in 2024. The Debt Ratio was 36.2% in the year 2024.

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