Financial results - HONTRYKE S.R.L.

Financial Summary - Hontryke S.r.l.
Unique identification code: 36387294
Registration number: J29/1400/2016
Nace: 6311
Sales - Ron
7.206
Net Profit - Ron
1.362
Employees
Open Account
Company Hontryke S.r.l. with Fiscal Code 36387294 recorded a turnover of 2024 of 7.206, with a net profit of 1.362 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hontryke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 892 1.282 1.295 3.398 4.794 7.419 5.629 6.766 7.206
Total Income - EUR - 910 1.282 1.295 3.398 5.249 7.420 5.631 7.468 7.206
Total Expenses - EUR - 454 653 2.983 3.562 2.373 1.864 3.753 4.531 5.517
Gross Profit/Loss - EUR - 456 629 -1.688 -165 2.877 5.556 1.878 2.936 1.689
Net Profit/Loss - EUR - 429 606 -1.727 -267 2.736 5.337 1.735 2.334 1.362
Employees - 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. In the last year of activity, the sales increased by 7.1%, from 6.766 euro in the year 2023, to 7.206 euro in 2024. The Net Profit decreased by -960 euro, from 2.334 euro in 2023, to 1.362 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 - Hontryke S.r.l. - CUI 36387294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.233 1.461 716 0 808 1.369 677 151
Current Assets - 675 1.481 618 1.213 4.848 4.621 1.685 1.685 1.535
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 187 28 401 765 148 92 786 424
Cash - 675 1.294 589 812 4.083 4.472 1.593 900 1.111
Shareholders Funds - 473 1.072 -674 -928 1.825 5.386 2.879 2.383 1.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 202 2.642 2.753 2.858 3.056 43 175 127 209
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 1.111 euro.
The company's Equity was valued at 1.500 euro, while total Liabilities amounted to 209 euro. Equity decreased by -870 euro, from 2.383 euro in 2023, to 1.500 in 2024.

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