Financial results - HURMUZACHE SRL

Financial Summary - Hurmuzache Srl
Unique identification code: 4975202
Registration number: J37/444/1993
Nace: 4711
Sales - Ron
65.558
Net Profit - Ron
-13.869
Employees
Open Account
Company Hurmuzache Srl with Fiscal Code 4975202 recorded a turnover of 2024 of 65.558, with a net profit of -13.869 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.210 158.751 166.072 156.761 152.543 159.064 142.665 119.954 148.021 65.558
Total Income - EUR 157.378 166.769 170.975 161.117 154.373 162.471 143.045 120.240 148.509 80.372
Total Expenses - EUR 146.531 153.422 161.675 148.759 149.500 159.996 138.610 120.967 146.928 93.668
Gross Profit/Loss - EUR 10.846 13.347 9.299 12.358 4.873 2.475 4.434 -728 1.581 -13.296
Net Profit/Loss - EUR 8.915 12.174 7.802 10.852 3.373 1.187 3.028 -1.931 96 -13.869
Employees 3 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -55.5%, from 148.021 euro in the year 2023, to 65.558 euro in 2024. The Net Profit decreased by -95 euro, from 96 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 - Hurmuzache Srl - CUI 4975202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.370 22.504 20.549 18.040 17.082 14.997 13.838 12.370 10.827 9.304
Current Assets 17.306 28.788 22.529 32.085 22.501 18.897 22.527 21.928 28.754 8.482
Inventories 8.170 11.825 15.063 15.257 16.889 15.360 12.366 16.861 19.442 0
Receivables 58 1.585 57 3.385 55 227 1.842 0 0 90
Cash 9.077 15.377 7.409 13.443 5.557 3.310 8.319 5.067 9.313 8.392
Shareholders Funds 28.431 40.315 28.874 39.197 28.945 25.231 27.700 25.855 25.872 11.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.245 10.976 14.204 10.928 10.638 8.663 8.665 8.444 13.709 6.046
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 8.392 euro.
The company's Equity was valued at 11.740 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -13.988 euro, from 25.872 euro in 2023, to 11.740 in 2024.

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