The most important financial indicators for the company Hufi Capital Srl - Unique Identification Number 32582381:
sales in 2023 was
55.021
euro, registering a net profit of
37.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 41.6%, from 38.974 euro in the year 2022, to 55.021 euro in 2023.
The Net Profit increased by 18.658 euro, from 18.725 euro in 2022, to 37.326 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.030
201.955
205.811
219.525
219.530
219.071
221.506
242.539
230.267
335.011
Current Assets
8.068
27.770
30.839
118.037
141.172
150.503
131.676
110.972
112.953
53.941
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.193
16.407
27.569
22.236
9.283
15.291
17.250
15.700
24.613
6.001
Cash
4.875
11.363
3.270
95.801
131.889
135.212
114.426
95.272
88.340
47.940
Shareholders Funds
35.808
67.689
51.496
118.491
145.038
172.414
194.861
221.818
241.231
277.826
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.290
162.036
222.268
219.070
215.664
197.160
158.321
131.693
101.989
111.126
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.001 euro and cash availability of
47.940 euro.
The company's Equity was valued at
277.826 euro, while total Liabilities amounted to
111.126 euro.
Equity increased by 37.326 euro, from 241.231 euro in 2022, to 277.826 in 2023.
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