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Financial results - HUSANA SA

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Financial Summary - Husana Sa
Unique identification code: 840245
Registration number: J1991000162373
Nace: 1520
Sales - Ron
43.029
Net Profit - Ron
-16.476
Employees
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Company Husana Sa with Fiscal Code 840245 recorded a turnover of 2024 of 43.029, with a net profit of -16.476 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Husana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.070.124 4.736.120 6.408.428 6.509.791 4.904.404 3.689.673 2.837.965 3.908.605 874.442 43.029
Total Income - EUR 3.059.209 4.654.484 6.553.737 6.412.987 5.432.069 4.291.016 3.012.629 4.054.159 839.099 60.611
Total Expenses - EUR 2.919.192 4.980.732 6.998.932 6.824.991 5.460.410 3.995.881 3.249.818 4.397.555 974.907 77.087
Gross Profit/Loss - EUR 140.017 -326.249 -445.195 -412.003 -28.342 295.134 -237.189 -343.397 -135.808 -16.476
Net Profit/Loss - EUR 114.777 -326.249 -445.195 -412.003 -28.342 251.723 -237.189 -343.397 -135.808 -16.476
Employees 392 317 317 265 227 155 115 131 1 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 -95.1%, from 874.442 euro in the year 2023, to 43.029 euro in 2024.
Sales - Ron
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HUSANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Husana Sa - CUI 840245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.630 509.784 397.794 426.770 326.302 282.666 153.268 109.311 101.160 97.466
Current Assets 1.075.184 1.401.226 425.826 540.970 976.168 960.125 960.431 981.073 688.553 232.993
Inventories 456.057 244.297 320.668 462.522 490.994 285.679 370.748 477.739 238.784 209.395
Receivables 597.520 1.133.463 99.722 53.571 419.827 661.622 552.083 471.448 448.300 22.865
Cash 21.608 23.466 5.437 24.878 65.347 12.824 37.601 31.885 1.468 733
Shareholders Funds 1.074.090 623.281 107.151 -306.818 -329.218 -164.540 -406.636 -751.294 -884.824 -896.355
Social Capital 738.083 730.556 718.194 705.014 691.360 678.254 663.213 665.270 663.253 659.546
Debts 614.754 1.289.281 716.823 1.275.104 1.631.688 1.407.409 1.520.472 1.842.071 1.674.537 1.226.814
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.993 euro in 2024 which includes Inventories of 209.395 euro, Receivables of 22.865 euro and cash availability of 733 euro.
The company's Equity was valued at -896.355 euro, while total Liabilities amounted to 1.226.814 euro. Equity decreased by -16.476 euro, from -884.824 euro in 2023, to -896.355 in 2024.
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