Financial results - HOWAYEK GROUP S.R.L.

Financial Summary - Howayek Group S.r.l.
Unique identification code: 43369185
Registration number: J2020002509082
Nace: 4781
Sales - Ron
17.846
Net Profit - Ron
-821
Employees
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Company Howayek Group S.r.l. with Fiscal Code 43369185 recorded a turnover of 2024 of 17.846, with a net profit of -821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.398 5.191 3.293 17.846
Total Income - EUR - - - - - 0 20.398 21.240 13.341 23.684
Total Expenses - EUR - - - - - 0 7.025 34.001 2.103 24.505
Gross Profit/Loss - EUR - - - - - 0 13.373 -12.762 11.237 -821
Net Profit/Loss - EUR - - - - - 0 12.187 -13.095 11.104 -821
Employees - - - - - 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 445.0%, from 3.293 euro in the year 2023, to 17.846 euro in 2024. The Net Profit decreased by -11.042 euro, from 11.104 euro in 2023, to 0 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 - Howayek Group S.r.l. - CUI 43369185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43.414 19.226 19.167 11.418
Current Assets - - - - - 41 6.315 13.969 5.701 1.742
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 5.976 13.906 5.522 1.661
Cash - - - - - 0 339 64 179 82
Shareholders Funds - - - - - 41 12.228 -6.919 4.206 -11.525
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 37.501 40.114 20.662 25.095
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 "4781 - 4781"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 82 euro.
The company's Equity was valued at -11.525 euro, while total Liabilities amounted to 25.095 euro. Equity decreased by -15.708 euro, from 4.206 euro in 2023, to -11.525 in 2024.

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