Financial results - HONSALE & LOGISTIC S.R.L.

Financial Summary - Honsale & Logistic S.r.l.
Unique identification code: 42640978
Registration number: J05/941/2020
Nace: 4671
Sales - Ron
12.142
Net Profit - Ron
-26.254
Employees
2
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Company Honsale & Logistic S.r.l. with Fiscal Code 42640978 recorded a turnover of 2024 of 12.142, with a net profit of -26.254 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honsale & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.109 21.964 53.248 12.142
Total Income - EUR - - - - - 0 1.109 21.964 53.501 12.502
Total Expenses - EUR - - - - - 332 5.771 25.307 55.818 38.700
Gross Profit/Loss - EUR - - - - - -332 -4.663 -3.343 -2.317 -26.198
Net Profit/Loss - EUR - - - - - -332 -4.674 -3.562 -2.850 -26.254
Employees - - - - - 0 1 1 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 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 -77.1%, from 53.248 euro in the year 2023, to 12.142 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 - Honsale & Logistic S.r.l. - CUI 42640978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 380 344 2.437 1.567
Current Assets - - - - - 41 2.130 3.271 8.563 8.216
Inventories - - - - - 0 538 1.989 4.213 983
Receivables - - - - - 0 191 101 101 7.761
Cash - - - - - 41 1.402 1.180 4.249 -528
Shareholders Funds - - - - - -291 -4.958 -8.536 -11.360 -37.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 429 7.469 12.150 22.468 47.440
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 983 euro, Receivables of 7.761 euro and cash availability of -528 euro.
The company's Equity was valued at -37.550 euro, while total Liabilities amounted to 47.440 euro. Equity decreased by -26.254 euro, from -11.360 euro in 2023, to -37.550 in 2024.

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