Financial results - HUSAM WEAR S.R.L.

Financial Summary - Husam Wear S.r.l.
Unique identification code: 41388881
Registration number: J21/375/2024
Nace: 4771
Sales - Ron
171.323
Net Profit - Ron
63.870
Employees
5
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Company Husam Wear S.r.l. with Fiscal Code 41388881 recorded a turnover of 2023 of 171.323, with a net profit of 63.870 and having an average number of employees of 5. 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 Wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.374 53.604 125.925 232.675 172.286 -
Total Income - EUR - - - - 5.374 53.916 125.928 232.780 172.359 -
Total Expenses - EUR - - - - 7.468 53.901 65.415 57.383 106.671 -
Gross Profit/Loss - EUR - - - - -2.094 14 60.513 175.397 65.689 -
Net Profit/Loss - EUR - - - - -2.148 -646 59.260 173.069 64.229 -
Employees - - - - 3 3 2 3 5 -
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 -25.7%, from 232.675 euro in the year 2022, to 172.286 euro in 2023. The Net Profit decreased by -108.315 euro, from 173.069 euro in 2022, to 64.229 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 - Husam Wear S.r.l. - CUI 41388881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.316 -
Current Assets - - - - 8.338 18.562 58.212 240.797 307.014 -
Inventories - - - - 4.182 4.910 2.857 3.340 6.482 -
Receivables - - - - 2.414 11.371 20.869 11.584 293.530 -
Cash - - - - 1.741 2.282 34.487 225.873 7.002 -
Shareholders Funds - - - - -2.106 -2.670 56.649 229.893 293.425 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 10.443 21.233 1.564 10.904 15.905 -
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 307.014 euro in 2023 which includes Inventories of 6.482 euro, Receivables of 293.530 euro and cash availability of 7.002 euro.
The company's Equity was valued at 293.425 euro, while total Liabilities amounted to 15.905 euro. Equity increased by 64.229 euro, from 229.893 euro in 2022, to 293.425 in 2023.

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