The most important financial indicators for the company Honica Plus S.r.l. - Unique Identification Number 46211006:
sales in 2023 was
89.642
euro, registering a net profit of
-1.095
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.6%, from 104.013 euro in the year 2022, to 89.642 euro in 2023.
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 -
Honica Plus S.r.l. - CUI 46211006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
211
0
Current Assets
-
-
-
-
-
-
-
-
46.110
33.422
Inventories
-
-
-
-
-
-
-
-
28.185
6.586
Receivables
-
-
-
-
-
-
-
-
5.384
8.296
Cash
-
-
-
-
-
-
-
-
12.541
18.541
Shareholders Funds
-
-
-
-
-
-
-
-
-411
-1.505
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.731
34.969
Income in Advance
-
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.422 euro in 2023 which includes Inventories of
6.586 euro, Receivables of
8.296 euro and cash availability of
18.541 euro.
The company's Equity was valued at
-1.505 euro, while total Liabilities amounted to
34.969 euro.
Equity decreased by -1.095 euro, from -411 euro in 2022, to -1.505 in 2023.
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