Financial results - HUFI CAPITAL SRL

Financial Summary - Hufi Capital Srl
Unique identification code: 32582381
Registration number: J2013000436317
Nace: 6820
Sales - Ron
71.111
Net Profit - Ron
44.360
Employees
1
Open Account
Company Hufi Capital Srl with Fiscal Code 32582381 recorded a turnover of 2024 of 71.111, with a net profit of 44.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hufi Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.766 35.415 74.633 35.581 38.294 39.057 37.686 38.974 55.021 71.111
Total Income - EUR 42.766 61.331 74.633 35.581 38.294 39.057 41.747 38.974 59.319 72.381
Total Expenses - EUR 9.901 8.039 4.527 5.851 7.187 12.469 9.591 19.599 21.514 26.926
Gross Profit/Loss - EUR 32.865 53.292 70.106 29.729 31.107 26.588 32.156 19.375 37.806 45.455
Net Profit/Loss - EUR 31.582 51.452 67.867 28.721 30.184 25.716 31.279 18.725 37.326 44.360
Employees 0 0 0 0 0 0 0 0 1 1
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 30.0%, from 55.021 euro in the year 2023, to 71.111 euro in 2024. The Net Profit increased by 7.242 euro, from 37.326 euro in 2023, to 44.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUFI CAPITAL 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 - Hufi Capital Srl - CUI 32582381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.955 205.811 219.525 219.530 219.071 221.506 242.539 230.267 335.011 323.643
Current Assets 27.770 30.839 118.037 141.172 150.503 131.676 110.972 112.953 53.941 75.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.407 27.569 22.236 9.283 15.291 17.250 15.700 24.613 6.001 10.636
Cash 11.363 3.270 95.801 131.889 135.212 114.426 95.272 88.340 47.940 64.817
Shareholders Funds 67.689 51.496 118.491 145.038 172.414 194.861 221.818 241.231 277.826 320.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.036 222.268 219.070 215.664 197.160 158.321 131.693 101.989 111.126 78.462
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 "6820 - 6820"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.636 euro and cash availability of 64.817 euro.
The company's Equity was valued at 320.633 euro, while total Liabilities amounted to 78.462 euro. Equity increased by 44.360 euro, from 277.826 euro in 2023, to 320.633 in 2024.

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