Financial results - HUGINN HORUS SRL

Financial Summary - Huginn Horus Srl
Unique identification code: 37475360
Registration number: J40/6482/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
8.111
Employees
4
Open Account
Company Huginn Horus Srl with Fiscal Code 37475360 recorded a turnover of 2020 of - , with a net profit of 8.111 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huginn Horus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.268 0 - - - -
Total Income - EUR - - - 1.606 11.005 20.453 - - - -
Total Expenses - EUR - - - 21.657 35.688 12.112 - - - -
Gross Profit/Loss - EUR - - - -20.051 -24.683 8.341 - - - -
Net Profit/Loss - EUR - - - -20.051 -24.735 8.341 - - - -
Employees - - - 5 6 4 - - - -
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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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 - Huginn Horus Srl - CUI 37475360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.091 23.771 19.099 - - - -
Current Assets - - - 161 317 3.625 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 177 2.274 - - - -
Cash - - - 161 141 1.351 - - - -
Shareholders Funds - - - -20.008 -44.356 -35.174 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.610 35.299 45.834 - - - -
Income in Advance - - - 39.650 33.145 12.064 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.625 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 1.351 euro.
The company's Equity was valued at -35.174 euro, while total Liabilities amounted to 45.834 euro. Equity increased by 8.341 euro, from -44.356 euro in 2019, to -35.174 in 2020. The Debt Ratio was 201.7% in the year 2020.

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