Financial results - HUNIATEX S.R.L.

Financial Summary - Huniatex S.r.l.
Unique identification code: 35721808
Registration number: J20/237/2016
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-140
Employees
Open Account
Company Huniatex S.r.l. with Fiscal Code 35721808 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.519 20.699 25.276 25.115 21.627 28.674 16.823 7.499 0
Total Income - EUR - 18.519 20.699 25.311 25.115 21.627 29.155 16.823 9.319 0
Total Expenses - EUR - 10.960 8.408 18.070 22.163 9.366 9.279 10.045 8.191 140
Gross Profit/Loss - EUR - 7.560 12.290 7.241 2.952 12.261 19.876 6.778 1.128 -140
Net Profit/Loss - EUR - 7.103 11.745 6.988 2.701 11.659 19.066 6.486 1.041 -140
Employees - 1 1 1 1 0 1 1 1 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.
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 - Huniatex S.r.l. - CUI 35721808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 448 18.214 13.965 10.484 6.402 4.230 2.326 1.866 1.716
Current Assets - 7.829 7.541 13.471 14.998 18.723 18.170 1.714 6.446 6.410
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 678 661 649 682 669 655 657 655 651
Cash - 7.151 6.880 12.822 14.316 18.054 17.515 1.057 5.791 5.759
Shareholders Funds - 7.148 11.798 18.569 9.605 21.081 19.115 2.364 3.399 3.239
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 1.129 14.363 9.082 15.962 4.055 3.285 1.676 4.914 4.886
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 5.759 euro.
The company's Equity was valued at 3.239 euro, while total Liabilities amounted to 4.886 euro. Equity decreased by -140 euro, from 3.399 euro in 2023, to 3.239 in 2024.

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