Financial results - HULIGANS S.R.L.

Financial Summary - Huligans S.r.l.
Unique identification code: 17767211
Registration number: J07/457/2005
Nace: 4771
Sales - Ron
17.917
Net Profit - Ron
7.336
Employees
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Company Huligans S.r.l. with Fiscal Code 17767211 recorded a turnover of 2024 of 17.917, with a net profit of 7.336 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huligans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.976 11.893 17.092 17.758 17.611 16.591 17.287 17.911 17.964 17.917
Total Income - EUR 10.976 11.893 17.092 19.141 17.611 16.591 19.295 17.911 17.964 17.917
Total Expenses - EUR 192 65 2.660 9.108 2.988 2.014 9.108 12.232 8.448 9.217
Gross Profit/Loss - EUR 10.784 11.828 14.432 10.033 14.623 14.577 10.187 5.679 9.515 8.700
Net Profit/Loss - EUR 10.461 11.471 13.919 9.458 14.094 14.116 9.608 5.169 7.909 7.336
Employees 0 0 0 0 0 0 0 0 0 0
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 0.3%, from 17.964 euro in the year 2023, to 17.917 euro in 2024. The Net Profit decreased by -529 euro, from 7.909 euro in 2023, to 7.336 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 - Huligans S.r.l. - CUI 17767211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -536 0 0 0 0 0 19.668 15.345 10.927 6.520
Current Assets 28.744 39.480 52.776 61.536 74.329 81.186 86.344 84.782 25.576 17.766
Inventories -406 -372 -395 253 248 244 -328 -330 -329 0
Receivables 4.286 3.354 3.432 3.930 4.282 3.856 4.916 6.642 19.649 9.667
Cash 24.863 36.498 49.739 57.353 69.799 77.086 81.757 78.470 6.255 8.098
Shareholders Funds 26.697 37.895 51.173 59.692 72.630 79.167 88.083 81.764 27.682 18.600
Social Capital 14.218 14.073 13.835 13.581 13.318 13.066 12.776 12.816 12.777 12.705
Debts 1.511 1.585 1.603 1.844 1.699 2.019 17.929 18.363 8.822 5.685
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.667 euro and cash availability of 8.098 euro.
The company's Equity was valued at 18.600 euro, while total Liabilities amounted to 5.685 euro. Equity decreased by -8.927 euro, from 27.682 euro in 2023, to 18.600 in 2024.

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