Financial results - H & K HUIJIE S.R.L.

Financial Summary - H & K Huijie S.r.l.
Unique identification code: 39315020
Registration number: J2018001858120
Nace: 4771
Sales - Ron
252.344
Net Profit - Ron
35.847
Employees
4
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Company H & K Huijie S.r.l. with Fiscal Code 39315020 recorded a turnover of 2024 of 252.344, with a net profit of 35.847 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & K Huijie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.171 100.583 74.105 114.435 166.499 221.209 252.344
Total Income - EUR - - - 56.171 100.583 75.826 114.435 166.504 221.209 252.350
Total Expenses - EUR - - - 64.129 99.229 92.236 113.042 145.251 184.354 210.606
Gross Profit/Loss - EUR - - - -7.958 1.354 -16.410 1.394 21.253 36.855 41.744
Net Profit/Loss - EUR - - - -7.958 1.354 -16.410 1.394 20.318 31.291 35.847
Employees - - - 4 4 4 4 5 4 4
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 14.7%, from 221.209 euro in the year 2023, to 252.344 euro in 2024. The Net Profit increased by 4.730 euro, from 31.291 euro in 2023, to 35.847 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 - H & K Huijie S.r.l. - CUI 39315020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.376 3.250
Current Assets - - - 77.039 89.357 99.980 142.797 158.939 212.093 221.641
Inventories - - - 76.225 84.838 95.428 122.601 138.035 163.977 180.309
Receivables - - - 15 368 284 591 247 483 1.126
Cash - - - 798 4.151 4.268 19.605 20.658 47.634 40.205
Shareholders Funds - - - 1.712 3.033 -13.434 -11.743 8.539 39.804 75.429
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 75.326 86.323 113.414 154.540 150.400 173.665 149.462
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.641 euro in 2024 which includes Inventories of 180.309 euro, Receivables of 1.126 euro and cash availability of 40.205 euro.
The company's Equity was valued at 75.429 euro, while total Liabilities amounted to 149.462 euro. Equity increased by 35.847 euro, from 39.804 euro in 2023, to 75.429 in 2024.

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