Financial results - HONICA PLUS S.R.L.

Financial Summary - Honica Plus S.r.l.
Unique identification code: 46211006
Registration number: J2022010183407
Nace: 4683
Sales - Ron
6.167
Net Profit - Ron
-3.956
Employees
Open Account
Company Honica Plus S.r.l. with Fiscal Code 46211006 recorded a turnover of 2024 of 6.167, with a net profit of -3.956 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honica Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.013 89.642 6.167
Total Income - EUR - - - - - - - 104.325 89.763 6.167
Total Expenses - EUR - - - - - - - 101.719 90.858 10.123
Gross Profit/Loss - EUR - - - - - - - 2.607 -1.095 -3.956
Net Profit/Loss - EUR - - - - - - - -451 -1.095 -3.956
Employees - - - - - - - 0 0 0
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 -93.1%, from 89.642 euro in the year 2023, to 6.167 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 - Honica Plus S.r.l. - CUI 46211006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 211 0 0
Current Assets - - - - - - - 46.110 33.422 16.625
Inventories - - - - - - - 28.185 6.586 0
Receivables - - - - - - - 5.384 8.296 8.868
Cash - - - - - - - 12.541 18.541 7.757
Shareholders Funds - - - - - - - -411 -1.505 -5.452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.731 34.969 22.178
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.868 euro and cash availability of 7.757 euro.
The company's Equity was valued at -5.452 euro, while total Liabilities amounted to 22.178 euro. Equity decreased by -3.956 euro, from -1.505 euro in 2023, to -5.452 in 2024.

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