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Financial results - ORIGINAL ROMANIAN HONEY S.R.L.

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Financial Summary - Original Romanian Honey S.r.l.
Unique identification code: 38901951
Registration number: J22/417/2018
Nace: 113
Sales - Ron
92.618
Net Profit - Ron
-5.572
Employees
7
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Company Original Romanian Honey S.r.l. with Fiscal Code 38901951 recorded a turnover of 2024 of 92.618, with a net profit of -5.572 and having an average number of employees of 7. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Romanian Honey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.098 59.584 60.025 117.146 92.618
Total Income - EUR - - - - 2.342 38.241 59.598 60.040 117.163 96.896
Total Expenses - EUR - - - - 2.200 2.400 16.543 33.407 81.690 102.467
Gross Profit/Loss - EUR - - - - 141 35.841 43.056 26.633 35.474 -5.572
Net Profit/Loss - EUR - - - - 141 35.201 42.460 26.033 34.302 -5.572
Employees - - - - 0 1 2 3 15 7
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 -20.5%, from 117.146 euro in the year 2023, to 92.618 euro in 2024. The Net Profit decreased by -34.110 euro, from 34.302 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 - Original Romanian Honey S.r.l. - CUI 38901951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 133 35.612 43.061 27.795 65.929 61.713
Inventories - - - - 0 0 0 0 164 104
Receivables - - - - 0 35.145 42.332 24.780 60.075 56.114
Cash - - - - 133 467 729 3.015 5.691 5.496
Shareholders Funds - - - - 133 35.332 42.500 26.073 60.296 54.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 280 561 1.722 5.633 7.325
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.713 euro in 2024 which includes Inventories of 104 euro, Receivables of 56.114 euro and cash availability of 5.496 euro.
The company's Equity was valued at 54.388 euro, while total Liabilities amounted to 7.325 euro. Equity decreased by -5.572 euro, from 60.296 euro in 2023, to 54.388 in 2024.
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