Financial results - HONSTER TRADE SRL

Financial Summary - Honster Trade Srl
Unique identification code: 36720401
Registration number: J40/14728/2016
Nace: 4690
Sales - Ron
156.595
Net Profit - Ron
-23.973
Employees
5
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Company Honster Trade Srl with Fiscal Code 36720401 recorded a turnover of 2024 of 156.595, with a net profit of -23.973 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honster Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 438.501 894.530 508.242 620.129 566.586 215.085 28.776 156.595
Total Income - EUR - 0 441.095 916.254 571.919 639.287 575.737 216.172 32.081 156.607
Total Expenses - EUR - 773 409.026 839.198 554.309 517.802 561.675 250.026 55.005 175.883
Gross Profit/Loss - EUR - -773 32.069 77.056 17.611 121.485 14.063 -33.854 -22.923 -19.275
Net Profit/Loss - EUR - -773 27.582 67.875 11.897 115.241 8.386 -36.004 -23.228 -23.973
Employees - 1 1 2 4 4 4 3 4 5
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 increased by 447.2%, from 28.776 euro in the year 2023, to 156.595 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 - Honster Trade Srl - CUI 36720401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 667 345 85 0 1.377 676 132 4.770
Current Assets - 85 139.375 347.115 427.036 640.348 480.921 370.570 436.457 389.528
Inventories - 0 56.194 15.206 26.129 127.316 67.416 64.461 105.164 99.752
Receivables - 0 43.100 331.754 398.503 503.401 401.075 301.717 330.250 286.009
Cash - 85 40.082 155 2.403 9.632 12.430 4.392 1.042 3.767
Shareholders Funds - -728 26.866 94.248 104.320 217.583 221.144 185.826 162.035 137.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 923 113.176 253.212 322.800 422.765 261.154 185.420 274.554 257.143
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.528 euro in 2024 which includes Inventories of 99.752 euro, Receivables of 286.009 euro and cash availability of 3.767 euro.
The company's Equity was valued at 137.156 euro, while total Liabilities amounted to 257.143 euro. Equity decreased by -23.973 euro, from 162.035 euro in 2023, to 137.156 in 2024.

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