Financial results - HUCHO HUCHO MARINA S.R.L.

Financial Summary - Hucho Hucho Marina S.r.l.
Unique identification code: 39510897
Registration number: J40/8727/2018
Nace: 5911
Sales - Ron
13.467
Net Profit - Ron
4.620
Employees
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Company Hucho Hucho Marina S.r.l. with Fiscal Code 39510897 recorded a turnover of 2024 of 13.467, with a net profit of 4.620 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hucho Hucho Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.681 19.231 10.505 39.776 26.339 10.315 13.467
Total Income - EUR - - - 13.681 19.231 10.505 39.776 28.301 10.315 13.467
Total Expenses - EUR - - - 617 918 1.967 2.130 5.000 3.021 7.945
Gross Profit/Loss - EUR - - - 13.064 18.314 8.538 37.646 23.301 7.295 5.522
Net Profit/Loss - EUR - - - 12.653 17.737 8.229 36.467 22.527 6.081 4.620
Employees - - - 0 0 0 0 0 0 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 31.3%, from 10.315 euro in the year 2023, to 13.467 euro in 2024. The Net Profit decreased by -1.428 euro, from 6.081 euro in 2023, to 4.620 in the last year.
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 - Hucho Hucho Marina S.r.l. - CUI 39510897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 743 2.137 1.787 375
Current Assets - - - 12.983 18.767 20.278 36.965 20.526 8.856 6.092
Inventories - - - 0 0 0 0 405 0 0
Receivables - - - 2.431 8.016 436 2 11 6.260 3.710
Cash - - - 10.552 10.750 19.841 36.963 20.109 2.596 2.382
Shareholders Funds - - - 12.696 17.787 17.816 36.515 22.576 6.130 4.668
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 286 980 2.461 1.193 87 4.512 1.799
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.710 euro and cash availability of 2.382 euro.
The company's Equity was valued at 4.668 euro, while total Liabilities amounted to 1.799 euro. Equity decreased by -1.428 euro, from 6.130 euro in 2023, to 4.668 in 2024.

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