Financial results - HUMIDRA-PREST SRL

Financial Summary - Humidra-Prest Srl
Unique identification code: 4591880
Registration number: J04/1487/1993
Nace: 9521
Sales - Ron
9.692
Net Profit - Ron
-232
Employees
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Company Humidra-Prest Srl with Fiscal Code 4591880 recorded a turnover of 2024 of 9.692, with a net profit of -232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humidra-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.226 5.687 6.853 6.648 8.032 8.924 8.850 10.478 9.122 9.692
Total Income - EUR 7.226 5.687 5.759 6.648 8.032 8.924 8.850 10.478 9.122 9.692
Total Expenses - EUR 9.139 7.393 7.744 10.120 11.148 12.045 9.697 8.141 8.178 9.924
Gross Profit/Loss - EUR -1.913 -1.706 -1.986 -3.472 -3.115 -3.121 -848 2.337 943 -232
Net Profit/Loss - EUR -2.130 -1.849 -2.159 -3.538 -3.196 -3.206 -1.036 2.023 792 -232
Employees 1 1 1 1 1 1 1 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 6.9%, from 9.122 euro in the year 2023, to 9.692 euro in 2024. The Net Profit decreased by -788 euro, from 792 euro in 2023, to 0 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 - Humidra-Prest Srl - CUI 4591880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 585 670 1.024 853 496 844 1.635 1.739 2.796 2.193
Inventories 530 581 818 750 431 752 1.389 1.383 1.758 1.392
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 55 90 207 104 65 92 247 356 1.038 762
Shareholders Funds -6.606 -8.387 -10.404 -13.752 -16.681 -19.571 -20.172 -18.212 -17.365 -9.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.191 9.058 11.428 14.605 17.177 20.415 21.808 19.951 20.160 11.904
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 "9521 - 9521"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 40 euro and cash availability of 762 euro.
The company's Equity was valued at -9.711 euro, while total Liabilities amounted to 11.904 euro. Equity increased by 7.556 euro, from -17.365 euro in 2023, to -9.711 in 2024.

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