Financial results - HUANITA LUC IFN SRL

Financial Summary - Huanita Luc Ifn Srl
Unique identification code: 23977498
Registration number: J29/1533/2008
Nace: 4619
Sales - Ron
480
Net Profit - Ron
-2.031
Employee
1
The most important financial indicators for the company Huanita Luc Ifn Srl - Unique Identification Number 23977498: sales in 2023 was 480 euro, registering a net profit of -2.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huanita Luc Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.604 183.586 149.115 111.922 102.290 90.533 60.661 6.362 821 480
Total Income - EUR 216.722 183.597 149.553 112.105 102.713 91.755 60.751 6.536 821 577
Total Expenses - EUR 182.376 159.723 123.012 77.417 67.680 70.277 44.949 11.333 3.968 2.608
Gross Profit/Loss - EUR 34.346 23.874 26.541 34.688 35.033 21.478 15.802 -4.797 -3.146 -2.031
Net Profit/Loss - EUR 27.928 19.220 21.323 31.958 34.007 20.562 15.250 -4.863 -3.155 -2.031
Employees 8 8 8 5 3 3 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 821 euro in the year 2022, to 480 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huanita Luc Ifn Srl - CUI 23977498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.710 38.689 29.840 23.090 16.932 10.712 4.815 53 53 53
Current Assets 358.343 374.151 333.699 329.552 350.684 339.872 353.110 344.526 341.609 321.005
Inventories 0 510 3.881 40 8.133 0 0 0 0 0
Receivables 315.697 313.868 315.458 307.711 258.644 303.157 290.643 271.317 279.781 298.626
Cash 42.646 59.774 14.360 21.800 83.907 36.715 62.467 73.209 61.828 22.379
Shareholders Funds 360.071 380.422 331.798 324.958 353.002 342.140 350.904 338.259 336.154 318.952
Social Capital 80 81 80 79 77 76 74 73 73 73
Debts 5.229 32.418 31.740 27.816 14.681 8.533 7.075 6.513 5.513 2.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 298.626 euro and cash availability of 22.379 euro.
The company's Equity was valued at 318.952 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -16.183 euro, from 336.154 euro in 2022, to 318.952 in 2023.

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