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
59.467
Net Profit - Ron
-31.697
Employee
1
The most important financial indicators for the company Husam Fashion S.r.l. - Unique Identification Number 42947108: sales in 2023 was 59.467 euro, registering a net profit of -31.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Husam Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.485 5.999 8.001 59.467
Total Income - EUR - - - - - - 6.485 5.999 8.001 59.467
Total Expenses - EUR - - - - - - 13.307 25.012 9.689 90.569
Gross Profit/Loss - EUR - - - - - - -6.822 -19.013 -1.688 -31.102
Net Profit/Loss - EUR - - - - - - -6.904 -19.073 -1.768 -31.697
Employees - - - - - - 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 645.5%, from 8.001 euro in the year 2022, to 59.467 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.048 4.468 8.204 38.878
Inventories - - - - - - 5.809 4.318 4.299 17.908
Receivables - - - - - - 0 0 0 18.547
Cash - - - - - - 239 149 3.906 2.423
Shareholders Funds - - - - - - -6.863 -25.783 -27.632 -239.957
Social Capital - - - - - - 41 40 41 243
Debts - - - - - - 12.911 30.251 35.836 278.835
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.878 euro in 2023 which includes Inventories of 17.908 euro, Receivables of 18.547 euro and cash availability of 2.423 euro.
The company's Equity was valued at -239.957 euro, while total Liabilities amounted to 278.835 euro. Equity decreased by -212.409 euro, from -27.632 euro in 2022, to -239.957 in 2023.

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