Financial results - HONIGBERG LACTATE SRL

Financial Summary - Honigberg Lactate Srl
Unique identification code: 32376080
Registration number: J08/1568/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-7.976
Employees
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Company Honigberg Lactate Srl with Fiscal Code 32376080 recorded a turnover of 2024 of - , with a net profit of -7.976 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honigberg Lactate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.563 9.535 602 0 0 0 0 0 0
Total Income - EUR 86 8.600 9.535 3.825 23.415 10.306 0 0 0 0
Total Expenses - EUR 6.992 20.762 4.709 6.349 11.452 4.104 85 0 151 7.976
Gross Profit/Loss - EUR -6.906 -12.162 4.826 -2.524 11.963 6.201 -85 0 -151 -7.976
Net Profit/Loss - EUR -6.927 -12.514 4.499 -2.639 11.652 5.892 -85 0 -151 -7.976
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Honigberg Lactate Srl

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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 - Honigberg Lactate Srl - CUI 32376080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.819 126.233 137.055 128.372 115.659 112.924 110.419 110.762 110.426 101.869
Current Assets 4.774 3.873 8.751 12.504 5.171 68 144 145 54 17
Inventories 2.268 0 3.679 3.611 3.542 0 0 0 0 0
Receivables 5.923 4.850 5.052 8.632 1.607 0 0 0 0 0
Cash -3.417 -977 20 261 23 68 144 145 54 17
Shareholders Funds -19.151 -31.469 -26.438 -28.592 -16.386 -10.183 -10.042 -10.074 -10.194 -18.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.649 161.575 172.244 169.468 137.216 123.175 120.606 120.980 120.674 120.000
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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -18.113 euro, while total Liabilities amounted to 120.000 euro. Equity decreased by -7.976 euro, from -10.194 euro in 2023, to -18.113 in 2024.

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