Financial results - HONOSHIB SRL

Financial Summary - Honoshib Srl
Unique identification code: 35851905
Registration number: J40/22216/2022
Nace: 6190
Sales - Ron
153.698
Net Profit - Ron
28.110
Employees
6
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Company Honoshib Srl with Fiscal Code 35851905 recorded a turnover of 2022 of 153.698, with a net profit of 28.110 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.929 41.556 226.105 295.136 261.204 322.440 155.032 - -
Total Income - EUR - 12.929 43.136 227.022 321.657 297.650 335.897 155.040 - -
Total Expenses - EUR - 2.378 26.093 177.640 262.342 311.836 301.502 125.101 - -
Gross Profit/Loss - EUR - 10.550 17.043 49.382 59.314 -14.186 34.395 29.939 - -
Net Profit/Loss - EUR - 10.175 16.627 47.115 56.217 -16.574 31.482 28.354 - -
Employees - 1 2 7 9 5 10 6 - -
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 -52.1%, from 322.440 euro in the year 2021, to 155.032 euro in 2022. The Net Profit decreased by -3.225 euro, from 31.482 euro in 2021, to 28.354 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 - Honoshib Srl - CUI 35851905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 8.786 6.820 6.029 3.406 1.123 - -
Current Assets - 10.743 33.873 99.456 135.676 329.419 437.078 412.531 - -
Inventories - 0 16 15.789 20.026 1.880 18.794 11.535 - -
Receivables - 134 16.858 9.813 54.608 231.572 235.924 190.506 - -
Cash - 10.609 16.998 73.855 61.042 95.968 182.360 210.491 - -
Shareholders Funds - 10.220 26.674 73.364 56.322 -16.471 15.376 43.779 - -
Social Capital - 45 44 107 105 103 101 101 - -
Debts - 562 7.199 34.877 86.174 153.920 231.499 175.668 - -
Income in Advance - 0 0 0 0 197.998 193.608 194.208 - -
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.531 euro in 2022 which includes Inventories of 11.535 euro, Receivables of 190.506 euro and cash availability of 210.491 euro.
The company's Equity was valued at 43.779 euro, while total Liabilities amounted to 175.668 euro. Equity increased by 28.355 euro, from 15.376 euro in 2021, to 43.779 in 2022. The Debt Ratio was 42.5% in the year 2022.

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