Financial results - HUANITA SRL

Financial Summary - Huanita Srl
Unique identification code: 3110547
Registration number: J1993000145039
Nace: 4711
Sales - Ron
457.897
Net Profit - Ron
7.625
Employees
3
Open Account
Company Huanita Srl with Fiscal Code 3110547 recorded a turnover of 2024 of 457.897, with a net profit of 7.625 and having an average number of employees of 3. 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 - Huanita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.875 274.522 312.140 341.621 373.049 349.441 312.116 265.364 156.032 457.897
Total Income - EUR 204.875 274.522 312.140 341.621 373.049 349.441 312.116 266.131 164.526 457.898
Total Expenses - EUR 188.177 269.696 285.473 339.263 425.753 341.948 228.392 332.498 230.530 446.973
Gross Profit/Loss - EUR 16.698 4.826 26.668 2.358 -52.703 7.493 83.724 -66.367 -66.004 10.925
Net Profit/Loss - EUR 14.026 3.904 22.805 -1.099 -56.468 5.090 80.665 -69.056 -67.679 7.625
Employees 2 3 4 7 6 5 4 3 2 3
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 195.1%, from 156.032 euro in the year 2023, to 457.897 euro in 2024. The Net Profit increased by 7.625 euro, from 0 euro in 2023, to 7.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUANITA 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 - Huanita Srl - CUI 3110547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.213 2.985 20.968 49.764 39.311 26.861 15.343 4.461 1.012 9.406
Current Assets 31.436 29.787 57.291 62.631 1.935 10.589 78.363 61.980 -6.537 59.701
Inventories 24.806 15.813 41.519 74.669 -2.953 6.058 74.425 64.662 15.716 12.460
Receivables 4.714 5.467 13.846 10.164 2.291 2.481 1.018 6.422 4.671 8.062
Cash 1.916 8.508 1.926 -22.203 2.597 2.051 2.920 -9.104 -26.923 39.180
Shareholders Funds 14.089 17.849 22.860 21.342 -35.540 -29.776 51.549 -17.347 -84.974 -76.874
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.560 14.923 55.399 91.054 76.785 67.226 42.157 83.789 79.449 145.982
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 "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 59.701 euro in 2024 which includes Inventories of 12.460 euro, Receivables of 8.062 euro and cash availability of 39.180 euro.
The company's Equity was valued at -76.874 euro, while total Liabilities amounted to 145.982 euro. Equity increased by 7.625 euro, from -84.974 euro in 2023, to -76.874 in 2024.

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