Financial results - HUMY DAVIDE S.R.L.

Financial Summary - Humy Davide S.r.l.
Unique identification code: 40065289
Registration number: J13/2988/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.328
Employee
The most important financial indicators for the company Humy Davide S.r.l. - Unique Identification Number 40065289: sales in 2023 was - euro, registering a net profit of -4.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humy Davide S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.938 2.547 0 0 0
Total Income - EUR - - - - 0 16.753 2.983 0 0 0
Total Expenses - EUR - - - - 15 39.550 28.661 25.815 30.087 4.328
Gross Profit/Loss - EUR - - - - -15 -22.797 -25.678 -25.815 -30.087 -4.328
Net Profit/Loss - EUR - - - - -15 -23.198 -25.755 -25.815 -30.087 -4.328
Employees - - - - 0 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Humy Davide S.r.l.

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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 - Humy Davide S.r.l. - CUI 40065289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 85.022 57.070 30.049 4.306 0
Current Assets - - - - 243 4.100 5.823 5.634 742 907
Inventories - - - - 0 3.127 4.336 4.240 0 0
Receivables - - - - 0 764 756 740 742 743
Cash - - - - 243 209 730 654 0 165
Shareholders Funds - - - - 28 -23.170 -48.486 -73.226 -103.540 -107.554
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 112.292 111.379 108.909 108.588 108.461
Income in Advance - - - - 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907 euro in 2023 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 165 euro.
The company's Equity was valued at -107.554 euro, while total Liabilities amounted to 108.461 euro. Equity decreased by -4.328 euro, from -103.540 euro in 2022, to -107.554 in 2023.

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