Financial results - HUNADPREZS SRL

Financial Summary - Hunadprezs Srl
Unique identification code: 37542680
Registration number: J19/361/2017
Nace: 5610
Sales - Ron
85.361
Net Profit - Ron
6.334
Employees
5
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Company Hunadprezs Srl with Fiscal Code 37542680 recorded a turnover of 2024 of 85.361, with a net profit of 6.334 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunadprezs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 36.811 72.840 69.980 118.312 85.361
Total Income - EUR - - 0 0 0 36.811 72.840 71.349 122.583 85.864
Total Expenses - EUR - - 199 0 0 57.674 73.631 82.546 123.798 76.952
Gross Profit/Loss - EUR - - -199 0 0 -20.863 -791 -11.197 -1.215 8.912
Net Profit/Loss - EUR - - -199 0 0 -21.082 -1.365 -11.897 -2.390 6.334
Employees - - 0 0 0 3 4 4 4 5
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 decreased by -27.4%, from 118.312 euro in the year 2023, to 85.361 euro in 2024. The Net Profit increased by 6.334 euro, from 0 euro in 2023, to 6.334 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 - Hunadprezs Srl - CUI 37542680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.253 4.500 6.051 7.172 48.685
Current Assets - - 90 22 10.146 14.202 38.251 52.433 31.375 60.529
Inventories - - 0 0 10.124 12.939 29.380 40.251 17.926 47.904
Receivables - - 0 0 0 93 7.615 8.581 11.695 8.334
Cash - - 90 22 22 1.170 1.256 3.602 1.755 4.291
Shareholders Funds - - -155 -152 -149 -21.229 -22.123 -34.089 -36.375 -29.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 245 174 10.295 40.684 64.874 92.573 85.584 139.060
Income in Advance - - 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 "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 60.529 euro in 2024 which includes Inventories of 47.904 euro, Receivables of 8.334 euro and cash availability of 4.291 euro.
The company's Equity was valued at -29.846 euro, while total Liabilities amounted to 139.060 euro. Equity increased by 6.326 euro, from -36.375 euro in 2023, to -29.846 in 2024.

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