Financial results - HUAN COMPANY SRL

Financial Summary - Huan Company Srl
Unique identification code: 8901801
Registration number: J1996000652181
Nace: 4721
Sales - Ron
10.776
Net Profit - Ron
-3.889
Employees
Open Account
Company Huan Company Srl with Fiscal Code 8901801 recorded a turnover of 2024 of 10.776, with a net profit of -3.889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.404 43.288 25.422 19.278 22.840 20.243 27.482 11.109 16.861 10.776
Total Income - EUR 36.404 43.288 25.422 19.278 22.840 20.243 27.482 11.109 16.861 10.776
Total Expenses - EUR 34.026 38.817 22.333 17.134 21.369 19.221 26.361 11.926 17.167 14.665
Gross Profit/Loss - EUR 2.378 4.470 3.089 2.144 1.471 1.022 1.122 -817 -305 -3.889
Net Profit/Loss - EUR 1.308 3.172 2.332 1.567 785 449 486 -1.150 -305 -3.889
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. In the last year of activity, the sales decreased by -35.7%, from 16.861 euro in the year 2023, to 10.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HUAN COMPANY SRL

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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 - Huan Company Srl - CUI 8901801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.540 4.466 1.832 1.904 1.599 1.749 1.838 3.224 3.197 3.980
Inventories 1.536 1.540 1.283 1.864 1.525 1.234 1.568 2.030 2.131 2.910
Receivables 0 0 58 39 66 152 136 136 448 566
Cash 4 2.927 491 1 8 362 134 1.058 618 504
Shareholders Funds -11.079 -7.795 -5.331 -3.667 -2.810 -2.308 -1.772 -2.927 -3.224 -7.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.620 12.261 7.164 5.571 4.409 4.057 3.610 6.151 6.421 11.075
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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.980 euro in 2024 which includes Inventories of 2.910 euro, Receivables of 566 euro and cash availability of 504 euro.
The company's Equity was valued at -7.095 euro, while total Liabilities amounted to 11.075 euro. Equity decreased by -3.889 euro, from -3.224 euro in 2023, to -7.095 in 2024.

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