Financial results - HUI BAGS IMPEX S.R.L.

Financial Summary - Hui Bags Impex S.r.l.
Unique identification code: 38748506
Registration number: J2018000989405
Nace: 6820
Sales - Ron
2.389.080
Net Profit - Ron
872.254
Employees
1
Open Account
Company Hui Bags Impex S.r.l. with Fiscal Code 38748506 recorded a turnover of 2024 of 2.389.080, with a net profit of 872.254 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 - Hui Bags Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 712.297 888.403 579.655 826.748 1.106.045 1.113.521 2.389.080
Total Income - EUR - - - 712.435 888.403 579.655 826.748 1.106.045 1.113.521 2.390.889
Total Expenses - EUR - - - 489.556 574.261 357.388 435.124 523.060 501.614 1.379.351
Gross Profit/Loss - EUR - - - 222.878 314.141 222.267 391.623 582.985 611.907 1.011.538
Net Profit/Loss - EUR - - - 215.754 305.257 217.455 383.521 556.503 526.559 872.254
Employees - - - 1 1 1 1 1 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 115.8%, from 1.113.521 euro in the year 2023, to 2.389.080 euro in 2024. The Net Profit increased by 348.639 euro, from 526.559 euro in 2023, to 872.254 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 - Hui Bags Impex S.r.l. - CUI 38748506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 5 5 4 0 0 0
Current Assets - - - 217.791 235.745 199.726 300.694 849.807 83.615 151.585
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 77.947 40.528 18.288 11.561 27.974 20.670 123.665
Cash - - - 139.844 195.217 181.438 289.133 821.833 62.945 27.920
Shareholders Funds - - - 215.968 305.510 517.173 383.764 556.746 1.081.616 1.947.826
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 234.359 185.071 -9.563 29.777 385.400 275.127 332.311
Income in Advance - - - 34.280 16.227 10.654 12.212 24.981 43.063 226.888
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.665 euro and cash availability of 27.920 euro.
The company's Equity was valued at 1.947.826 euro, while total Liabilities amounted to 332.311 euro. Equity increased by 872.254 euro, from 1.081.616 euro in 2023, to 1.947.826 in 2024. The Debt Ratio was 13.3% in the year 2024.

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