Financial results - DIANA-MARIA HULUTA SRL

Financial Summary - Diana-Maria Huluta Srl
Unique identification code: 37216950
Registration number: J4/379/2017
Nace: 4711
Sales - Ron
28.022
Net Profit - Ron
5.226
Employees
Open Account
Company Diana-Maria Huluta Srl with Fiscal Code 37216950 recorded a turnover of 2024 of 28.022, with a net profit of 5.226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana-Maria Huluta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.052 23.774 19.631 25.388 21.804 22.129 18.077 28.022
Total Income - EUR - - 19.052 23.774 19.631 25.388 21.804 22.129 18.077 28.022
Total Expenses - EUR - - 20.021 23.818 20.946 25.105 22.517 22.618 14.275 21.825
Gross Profit/Loss - EUR - - -969 -44 -1.315 282 -712 -489 3.802 6.197
Net Profit/Loss - EUR - - -1.160 -282 -1.512 29 -930 -821 3.193 5.226
Employees - - 2 1 1 1 1 1 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 55.9%, from 18.077 euro in the year 2023, to 28.022 euro in 2024. The Net Profit increased by 2.050 euro, from 3.193 euro in 2023, to 5.226 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 - Diana-Maria Huluta Srl - CUI 37216950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.974 4.015 4.966 6.931 9.120 10.056 13.939 19.836
Inventories - - 2.836 3.844 4.827 6.810 8.715 9.862 13.889 19.171
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 138 172 139 122 406 193 50 665
Shareholders Funds - - -1.116 -1.377 -2.862 -2.780 -3.648 -4.480 -1.273 3.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.090 5.393 7.828 9.711 12.768 14.536 15.212 15.876
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.836 euro in 2024 which includes Inventories of 19.171 euro, Receivables of 0 euro and cash availability of 665 euro.
The company's Equity was valued at 3.960 euro, while total Liabilities amounted to 15.876 euro. Equity increased by 5.226 euro, from -1.273 euro in 2023, to 3.960 in 2024.

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