Financial results - HUANITA LUC IFN SRL

Financial Summary - Huanita Luc Ifn Srl
Unique identification code: 23977498
Registration number: J2008001533297
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.537
Employees
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Company Huanita Luc Ifn Srl with Fiscal Code 23977498 recorded a turnover of 2024 of - , with a net profit of -1.537 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huanita Luc Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.586 149.115 111.922 102.290 90.533 60.661 6.362 821 480 0
Total Income - EUR 183.597 149.553 112.105 102.713 91.755 60.751 6.536 821 577 289
Total Expenses - EUR 159.723 123.012 77.417 67.680 70.277 44.949 11.333 3.968 2.608 1.826
Gross Profit/Loss - EUR 23.874 26.541 34.688 35.033 21.478 15.802 -4.797 -3.146 -2.031 -1.537
Net Profit/Loss - EUR 19.220 21.323 31.958 34.007 20.562 15.250 -4.863 -3.155 -2.031 -1.537
Employees 8 8 5 3 3 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HUANITA LUC IFN 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 Luc Ifn Srl - CUI 23977498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.689 29.840 23.090 16.932 10.712 4.815 53 53 53 53
Current Assets 374.151 333.699 329.552 350.684 339.872 353.110 344.526 341.609 321.005 317.623
Inventories 510 3.881 40 8.133 0 0 0 0 0 0
Receivables 313.868 315.458 307.711 258.644 303.157 290.643 271.317 279.781 298.626 308.019
Cash 59.774 14.360 21.800 83.907 36.715 62.467 73.209 61.828 22.379 9.604
Shareholders Funds 380.422 331.798 324.958 353.002 342.140 350.904 338.259 336.154 318.952 315.632
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 32.418 31.740 27.816 14.681 8.533 7.075 6.513 5.513 2.333 2.048
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.019 euro and cash availability of 9.604 euro.
The company's Equity was valued at 315.632 euro, while total Liabilities amounted to 2.048 euro. Equity decreased by -1.537 euro, from 318.952 euro in 2023, to 315.632 in 2024.

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