Financial results - HONIG CAFFE SRL

Financial Summary - Honig Caffe Srl
Unique identification code: 28524218
Registration number: J29/517/2014
Nace: 5630
Sales - Ron
28.215
Net Profit - Ron
9.837
Employee
2
The most important financial indicators for the company Honig Caffe Srl - Unique Identification Number 28524218: sales in 2018 was 28.215 euro, registering a net profit of 9.837 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Honig Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.015 66.758 58.592 32.679 29.992 - - - - -
Total Income - EUR 63.052 66.762 58.593 32.687 30.020 - - - - -
Total Expenses - EUR 60.746 61.551 41.379 23.422 19.264 - - - - -
Gross Profit/Loss - EUR 2.306 5.211 17.214 9.265 10.757 - - - - -
Net Profit/Loss - EUR 1.909 4.378 14.438 8.819 10.456 - - - - -
Employees 2 2 2 2 2 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 32.679 euro in the year 2017, to 29.992 euro in 2018. The Net Profit increased by 1.799 euro, from 8.819 euro in 2017, to 10.456 in the last year.

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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 - Honig Caffe Srl - CUI 28524218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 23.772 21.858 39.820 34.097 45.635 - - - - -
Inventories 1.815 -2.035 -2.040 -2.008 -1.962 - - - - -
Receivables 523 651 1.589 32.648 46.214 - - - - -
Cash 21.434 23.243 40.270 3.456 1.383 - - - - -
Shareholders Funds 4.826 9.244 24.022 21.754 31.820 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 18.946 12.614 15.798 12.343 13.815 - - - - -
Income in Advance 0 0 0 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 "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 45.635 euro in 2018 which includes Inventories of -1.962 euro, Receivables of 46.214 euro and cash availability of 1.383 euro.
The company's Equity was valued at 31.820 euro, while total Liabilities amounted to 13.815 euro. Equity increased by 10.466 euro, from 21.754 euro in 2017, to 31.820 in 2018.

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