Financial results - HUNNIA-HUNTANYA SRL

Financial Summary - Hunnia-Huntanya Srl
Unique identification code: 34427538
Registration number: J19/128/2015
Nace: 8299
Sales - Ron
135.198
Net Profit - Ron
-16.694
Employees
1
Open Account
Company Hunnia-Huntanya Srl with Fiscal Code 34427538 recorded a turnover of 2024 of 135.198, with a net profit of -16.694 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunnia-Huntanya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.128 76.612 64.856 129.536 144.787 226.293 240.554 214.960 135.198
Total Income - EUR 0 67.973 85.534 65.444 129.536 146.604 248.530 243.888 216.337 135.198
Total Expenses - EUR 2.072 80.067 64.391 64.875 125.925 81.761 162.949 179.092 171.669 148.308
Gross Profit/Loss - EUR -2.072 -12.093 21.143 568 3.610 64.843 85.581 64.796 44.668 -13.110
Net Profit/Loss - EUR -2.072 -12.775 20.144 -86 2.315 63.698 83.783 62.676 42.775 -16.694
Employees 0 13 2 3 6 3 4 9 5 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 decreased by -36.8%, from 214.960 euro in the year 2023, to 135.198 euro in 2024. The Net Profit decreased by -42.536 euro, from 42.775 euro in 2023, to 0 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 - Hunnia-Huntanya Srl - CUI 34427538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.029 21.920 17.759 27.252 139.211 145.560 201.469 372.242 415.249 404.191
Current Assets 7.539 20.589 19.248 21.289 39.889 61.306 108.909 56.405 37.028 25.565
Inventories 4.823 15.877 15.438 16.611 31.972 27.858 26.864 17.365 23.764 21.616
Receivables 2.687 2.867 3.464 4.123 3.561 28.673 60.545 20.245 10.267 3.937
Cash 29 1.845 347 555 4.356 4.776 21.500 18.794 2.996 12
Shareholders Funds -2.027 -14.781 5.613 5.424 7.634 71.187 101.844 121.177 105.352 88.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.595 57.290 31.394 43.117 171.466 135.679 208.534 307.470 346.925 341.688
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.565 euro in 2024 which includes Inventories of 21.616 euro, Receivables of 3.937 euro and cash availability of 12 euro.
The company's Equity was valued at 88.069 euro, while total Liabilities amounted to 341.688 euro. Equity decreased by -16.694 euro, from 105.352 euro in 2023, to 88.069 in 2024.

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