Financial results - HUSAM FASHION S.R.L.

Financial Summary - Husam Fashion S.r.l.
Unique identification code: 42947108
Registration number: J40/10291/2020
Nace: 4771
Sales - Ron
17.905
Net Profit - Ron
-21.228
Employees
2
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Company Husam Fashion S.r.l. with Fiscal Code 42947108 recorded a turnover of 2024 of 17.905, with a net profit of -21.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.485 5.999 8.001 59.467 17.905
Total Income - EUR - - - - - 6.485 5.999 8.001 59.467 17.905
Total Expenses - EUR - - - - - 13.307 25.012 9.689 90.569 38.954
Gross Profit/Loss - EUR - - - - - -6.822 -19.013 -1.688 -31.102 -21.049
Net Profit/Loss - EUR - - - - - -6.904 -19.073 -1.768 -31.697 -21.228
Employees - - - - - 2 1 1 1 2
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 -69.7%, from 59.467 euro in the year 2023, to 17.905 euro in 2024.
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 - Husam Fashion S.r.l. - CUI 42947108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.048 4.468 8.204 38.878 42.564
Inventories - - - - - 5.809 4.318 4.299 17.908 21.053
Receivables - - - - - 0 0 0 18.547 18.478
Cash - - - - - 239 149 3.906 2.423 3.033
Shareholders Funds - - - - - -6.863 -25.783 -27.632 -239.957 -259.844
Social Capital - - - - - 41 40 41 243 241
Debts - - - - - 12.911 30.251 35.836 278.835 302.408
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.564 euro in 2024 which includes Inventories of 21.053 euro, Receivables of 18.478 euro and cash availability of 3.033 euro.
The company's Equity was valued at -259.844 euro, while total Liabilities amounted to 302.408 euro. Equity decreased by -21.228 euro, from -239.957 euro in 2023, to -259.844 in 2024.

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