Financial results - HURYADA.SH SRL

Financial Summary - Huryada.sh Srl
Unique identification code: 32029471
Registration number: J35/1841/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-80.519
Employees
Open Account
Company Huryada.sh Srl with Fiscal Code 32029471 recorded a turnover of 2023 of - , with a net profit of -80.519 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huryada.sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.319.808 1.422.246 364.906 - - 0 -
Total Income - EUR 2 32 409.542 2.452.854 1.486.588 690.862 - - 0 -
Total Expenses - EUR 838 19.527 192.746 1.814.273 736.171 441.049 - - 80.972 -
Gross Profit/Loss - EUR -835 -19.495 216.796 638.581 750.417 249.813 - - -80.972 -
Net Profit/Loss - EUR -835 -19.496 212.701 536.308 630.222 212.250 - - -80.972 -
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HURYADA.SH 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 - Huryada.sh Srl - CUI 32029471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.797 1.111.013 1.371.578 676.484 154.548 1.183 - - 0 -
Current Assets 33.449 78.486 530.424 646.232 1.739.067 1.023.398 - - 132.306 -
Inventories -108 695 184 132.555 1.015.105 910.400 - - 54.213 -
Receivables 31.741 66.867 530.806 484.627 362.821 156.862 - - 77.996 -
Cash 1.816 10.924 -566 29.050 361.141 -43.864 - - 97 -
Shareholders Funds -920 -20.536 192.512 725.287 1.158.128 553.201 - - -105.231 -
Social Capital 45 45 44 43 42 41 - - 40 -
Debts 178.166 1.210.035 115.279 579.804 718.204 471.380 - - 237.537 -
Income in Advance 0 785.748 1.594.211 17.625 17.283 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.306 euro in 2023 which includes Inventories of 54.213 euro, Receivables of 77.996 euro and cash availability of 97 euro.
The company's Equity was valued at -105.231 euro, while total Liabilities amounted to 237.537 euro. Equity decreased by -646.197 euro, from 553.201 euro in 2020, to -105.231 in 2023.

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