Financial results - HUANITA GOLDMIR SRL

Financial Summary - Huanita Goldmir Srl
Unique identification code: 37742270
Registration number: J29/1395/2017
Nace: 5610
Sales - Ron
213.215
Net Profit - Ron
14.033
Employees
7
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Company Huanita Goldmir Srl with Fiscal Code 37742270 recorded a turnover of 2024 of 213.215, with a net profit of 14.033 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huanita Goldmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 15.564 73.450 95.719 190.386 213.215
Total Income - EUR - - 0 0 0 21.235 87.955 102.572 203.807 232.828
Total Expenses - EUR - - 130 425 1.750 39.666 95.926 103.412 167.328 213.141
Gross Profit/Loss - EUR - - -130 -425 -1.750 -18.431 -7.970 -840 36.479 19.687
Net Profit/Loss - EUR - - -130 -425 -1.750 -18.431 -8.680 -1.805 34.579 14.033
Employees - - 0 0 0 4 5 4 4 7
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 12.6%, from 190.386 euro in the year 2023, to 213.215 euro in 2024. The Net Profit decreased by -20.353 euro, from 34.579 euro in 2023, to 14.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huanita Goldmir Srl - CUI 37742270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 34.183 28.004 35.931 28.334 21.834
Current Assets - - 44 264 195 4.001 15.977 31.254 69.394 76.937
Inventories - - 0 0 0 1.532 7.949 9.712 10.397 5.855
Receivables - - 0 0 0 2.239 2.706 12.454 47.196 58.077
Cash - - 44 264 195 230 5.322 9.089 11.800 13.005
Shareholders Funds - - -86 -508 -2.248 -20.636 -28.858 -30.753 3.919 17.930
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 130 772 2.443 22.972 43.207 73.703 75.015 67.544
Income in Advance - - 0 0 0 35.848 29.632 24.287 18.793 13.298
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.937 euro in 2024 which includes Inventories of 5.855 euro, Receivables of 58.077 euro and cash availability of 13.005 euro.
The company's Equity was valued at 17.930 euro, while total Liabilities amounted to 67.544 euro. Equity increased by 14.033 euro, from 3.919 euro in 2023, to 17.930 in 2024. The Debt Ratio was 68.4% in the year 2024.

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