Company Humtextil Srl with Fiscal Code 736466
recorded a turnover of 2024 of
24.698,
with a net profit of
-5.583
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Humtextil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.891
17.384
17.646
19.673
19.821
24.884
33.541
25.439
22.520
24.698
Total Income - EUR
17.892
19.611
20.024
19.673
24.036
24.884
37.584
29.495
22.520
24.698
Total Expenses - EUR
18.617
18.816
19.457
21.703
23.166
26.656
33.981
27.681
26.667
30.039
Gross Profit/Loss - EUR
-726
795
567
-2.030
869
-1.771
3.603
1.814
-4.146
-5.341
Net Profit/Loss - EUR
-1.260
403
367
-2.224
629
-1.890
3.281
1.563
-4.342
-5.583
Employees
1
1
1
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 10.3%, from 22.520 euro in the year 2023, to 24.698 euro in 2024.
Check the financial reports for the company - Humtextil Srl
Financial Rating - HUMTEXTIL SRL
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Payment Limits - Humtextil Srl
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Prob. of insolvency - Humtextil Srl
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Insolvency Probability
Financial Reports - Humtextil Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.958 euro in 2024 which includes Inventories of
13.591 euro, Receivables of
7 euro and cash availability of
1.360 euro.
The company's Equity was valued at
1.566 euro, while total Liabilities amounted to
17.803 euro.
Equity decreased by -5.582 euro, from 7.189 euro in 2023, to 1.566 in 2024.
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