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

Financial Summary - Hui Bags Impex S.r.l.
Unique identification code: 38748506
Registration number: J40/989/2018
Nace: 6820
Sales - Ron
1.113.521
Net Profit - Ron
526.559
Employee
1
The most important financial indicators for the company Hui Bags Impex S.r.l. - Unique Identification Number 38748506: sales in 2023 was 1.113.521 euro, registering a net profit of 526.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hui Bags Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 712.297 888.403 579.655 826.748 1.106.045 1.113.521
Total Income - EUR - - - - 712.435 888.403 579.655 826.748 1.106.045 1.113.521
Total Expenses - EUR - - - - 489.556 574.261 357.388 435.124 523.060 501.614
Gross Profit/Loss - EUR - - - - 222.878 314.141 222.267 391.623 582.985 611.907
Net Profit/Loss - EUR - - - - 215.754 305.257 217.455 383.521 556.503 526.559
Employees - - - - 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. 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 1.0%, from 1.106.045 euro in the year 2022, to 1.113.521 euro in 2023. The Net Profit decreased by -28.257 euro, from 556.503 euro in 2022, to 526.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hui Bags Impex S.r.l. - CUI 38748506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 5 5 4 0 0
Current Assets - - - - 217.791 235.745 199.726 300.694 849.807 83.615
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 77.947 40.528 18.288 11.561 27.974 20.670
Cash - - - - 139.844 195.217 181.438 289.133 821.833 62.945
Shareholders Funds - - - - 215.968 305.510 517.173 383.764 556.746 1.081.616
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 234.359 185.071 -9.563 29.777 385.400 275.127
Income in Advance - - - - 34.280 16.227 10.654 12.212 24.981 43.063
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 "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 83.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.670 euro and cash availability of 62.945 euro.
The company's Equity was valued at 1.081.616 euro, while total Liabilities amounted to 275.127 euro. Equity increased by 526.559 euro, from 556.746 euro in 2022, to 1.081.616 in 2023. The Debt Ratio was 19.7% in the year 2023.

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