Financial results - HUAN SRL

Financial Summary - Huan Srl
Unique identification code: 35358843
Registration number: J22/2310/2015
Nace: 4932
Sales - Ron
8.220
Net Profit - Ron
3.539
Employees
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Company Huan Srl with Fiscal Code 35358843 recorded a turnover of 2023 of 8.220, with a net profit of 3.539 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.810 21.982 42.781 46.550 13.686 14.528 12.991 8.266 -
Total Income - EUR - 9.827 22.204 43.078 46.550 13.952 14.528 13.802 8.266 -
Total Expenses - EUR - 11.669 18.205 29.978 52.139 16.370 14.922 13.017 3.679 -
Gross Profit/Loss - EUR - -1.842 3.998 13.100 -5.588 -2.418 -394 786 4.587 -
Net Profit/Loss - EUR - -1.941 3.781 12.672 -6.054 -2.540 -743 433 3.559 -
Employees - 4 4 5 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 decreased by -36.2%, from 12.991 euro in the year 2022, to 8.266 euro in 2023. The Net Profit increased by 3.127 euro, from 433 euro in 2022, to 3.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUAN SRL

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Huan 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 Srl - CUI 35358843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.039 9.654 6.431 3.340 366 0 0 0 -
Current Assets - 1.229 669 9.027 6.104 5.427 4.987 5.184 23.790 -
Inventories - 607 614 656 4.883 4.791 4.684 4.699 647 -
Receivables - 0 0 0 0 0 0 0 22.036 -
Cash - 622 55 8.370 1.221 636 303 485 1.108 -
Shareholders Funds - -1.896 1.917 14.554 8.218 5.523 4.657 5.105 23.435 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 16.164 8.406 904 1.226 270 330 80 356 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.790 euro in 2023 which includes Inventories of 647 euro, Receivables of 22.036 euro and cash availability of 1.108 euro.
The company's Equity was valued at 23.435 euro, while total Liabilities amounted to 356 euro. Equity increased by 18.345 euro, from 5.105 euro in 2022, to 23.435 in 2023.

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