Company The Presidents Honey S.r.l. with Fiscal Code 17516902
recorded a turnover of 2024 of
- ,
with a net profit of
-16.170
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Presidents Honey S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
3.639
11.426
1.528
0
Total Income - EUR
0
0
0
0
0
0
3.639
11.426
1.528
0
Total Expenses - EUR
25.060
14.214
26.007
14.269
23.578
5.412
9.365
21.017
22.428
16.170
Gross Profit/Loss - EUR
-25.060
-14.214
-26.007
-14.269
-23.578
-5.412
-5.727
-9.591
-20.901
-16.170
Net Profit/Loss - EUR
-25.060
-14.214
-26.007
-14.269
-23.578
-5.412
-5.836
-9.934
-20.901
-16.170
Employees
0
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.
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Financial Rating - THE PRESIDENTS HONEY S.R.L.
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Financial Rating
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Prob. of insolvency - The Presidents Honey S.r.l.
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Insolvency Probability
Financial Reports - The Presidents Honey S.r.l.
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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 -
The Presidents Honey S.r.l. - CUI 17516902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.384
-448
-1.079
-1.295
0
0
0
0
0
0
Current Assets
10.246
11.014
46
37
0
0
0
2.422
1.517
816
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.308
10.665
0
0
0
0
0
631
1.179
23
Cash
1.938
349
46
37
0
0
0
1.791
337
793
Shareholders Funds
-185.575
-197.896
-220.554
-230.776
-249.884
-250.559
-250.839
-261.551
-281.659
-296.255
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
197.204
208.462
219.522
229.518
249.884
250.559
250.839
263.973
283.175
297.070
Income in Advance
0
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
"4727 - 4727"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
816 euro in 2024 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
793 euro.
The company's Equity was valued at
-296.255 euro, while total Liabilities amounted to
297.070 euro.
Equity decreased by -16.170 euro, from -281.659 euro in 2023, to -296.255 in 2024.
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