Financial results - HUNIZA SRL

Financial Summary - Huniza Srl
Unique identification code: 24823284
Registration number: J26/2054/2008
Nace: 3831
Sales - Ron
42.920
Net Profit - Ron
-12.224
Employees
3
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Company Huniza Srl with Fiscal Code 24823284 recorded a turnover of 2024 of 42.920, with a net profit of -12.224 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.593 44.569 45.523 49.920 57.240 46.605 53.807 59.673 44.970 42.920
Total Income - EUR 46.593 44.569 45.523 49.920 57.240 49.615 53.807 59.673 44.970 42.920
Total Expenses - EUR 44.557 50.651 55.524 62.236 69.407 63.290 67.755 68.733 68.647 55.144
Gross Profit/Loss - EUR 2.036 -6.082 -10.001 -12.315 -12.167 -13.675 -13.949 -9.060 -23.677 -12.224
Net Profit/Loss - EUR 639 -6.528 -10.456 -12.815 -12.739 -14.141 -14.487 -9.657 -24.126 -12.224
Employees 6 7 7 5 8 8 8 8 8 3
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 -4.0%, from 44.970 euro in the year 2023, to 42.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HUNIZA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Huniza Srl - CUI 24823284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 991 953 914 875 838 799 782 759 28.487
Current Assets 120.219 103.249 100.454 109.902 117.295 123.650 130.401 118.636 130.690 159.980
Inventories 107.803 102.131 99.154 102.060 112.732 116.253 120.433 114.044 127.318 156.151
Receivables 11.136 291 832 1.331 1.843 4.234 4.685 1.364 2.774 0
Cash 1.280 827 468 6.510 2.721 3.163 5.283 3.229 598 3.829
Shareholders Funds -15.566 -21.935 -32.020 -44.247 -56.130 -69.207 -82.159 -92.070 -115.917 -127.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.808 126.175 133.426 155.063 174.300 193.695 213.359 211.488 247.366 315.961
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 "3831 - 3831"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.980 euro in 2024 which includes Inventories of 156.151 euro, Receivables of 0 euro and cash availability of 3.829 euro.
The company's Equity was valued at -127.494 euro, while total Liabilities amounted to 315.961 euro. Equity decreased by -12.225 euro, from -115.917 euro in 2023, to -127.494 in 2024.

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