Financial results - HUANITA MRK INVEST SRL

Financial Summary - Huanita Mrk Invest Srl
Unique identification code: 29335861
Registration number: J2011001682296
Nace: 5611
Sales - Ron
19.459
Net Profit - Ron
-18.651
Employees
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Company Huanita Mrk Invest Srl with Fiscal Code 29335861 recorded a turnover of 2024 of 19.459, with a net profit of -18.651 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huanita Mrk Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.338 47.357 47.092 10.816 0 0 5.401 10.232 19.297 19.459
Total Income - EUR 34.653 47.358 50.551 14.710 60.475 79.052 5.410 10.232 20.014 22.899
Total Expenses - EUR 32.299 37.553 37.263 31.720 79.307 114.124 35.173 31.503 34.681 41.551
Gross Profit/Loss - EUR 2.354 9.806 13.289 -17.011 -18.831 -35.073 -29.762 -21.271 -14.667 -18.651
Net Profit/Loss - EUR 1.324 9.013 12.783 -17.158 -18.835 -35.073 -29.925 -21.523 -14.667 -18.651
Employees 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.4%, from 19.297 euro in the year 2023, to 19.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mrk Invest Srl - CUI 29335861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.399 9.114 4.704 4.048 320.141 533.881 560.631 562.023 559.971 575.871
Current Assets 2.312 6.736 12.301 43.535 40.570 6.808 8.281 8.433 11.388 18.636
Inventories 0 0 0 0 134 29 0 0 0 0
Receivables 84 0 0 814 20.753 5.783 7.989 6.122 8.083 18.053
Cash 2.228 6.736 12.301 42.721 19.683 997 292 2.310 3.305 582
Shareholders Funds -3.341 5.706 12.836 -4.557 -23.304 -57.936 -86.575 -108.367 -122.706 -140.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.052 10.540 4.189 52.140 384.015 598.625 655.488 678.822 694.065 735.178
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.053 euro and cash availability of 582 euro.
The company's Equity was valued at -140.671 euro, while total Liabilities amounted to 735.178 euro. Equity decreased by -18.651 euro, from -122.706 euro in 2023, to -140.671 in 2024.

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