Financial results - HUSDONE S.R.L.

Financial Summary - Husdone S.r.l.
Unique identification code: 23756497
Registration number: J04/828/2008
Nace: 6820
Sales - Ron
35.588
Net Profit - Ron
786
Employees
1
Open Account
Company Husdone S.r.l. with Fiscal Code 23756497 recorded a turnover of 2024 of 35.588, with a net profit of 786 and having an average number of employees of 1. 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 - Husdone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.034 36.222 39.011 47.432 32.095 30.370 30.428 37.475 41.708 35.588
Total Income - EUR 277.670 36.886 39.333 47.423 32.103 30.370 35.222 40.213 44.139 34.733
Total Expenses - EUR 150.044 46.243 35.238 35.049 19.092 22.153 26.713 31.458 26.498 33.592
Gross Profit/Loss - EUR 127.625 -9.356 4.095 12.374 13.011 8.217 8.509 8.755 17.641 1.141
Net Profit/Loss - EUR 108.484 -9.356 128 10.951 12.690 7.937 8.211 8.388 17.232 786
Employees 1 1 1 1 1 0 1 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 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 -14.2%, from 41.708 euro in the year 2023, to 35.588 euro in 2024. The Net Profit decreased by -16.349 euro, from 17.232 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUSDONE S.R.L.

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Husdone S.r.l.

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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 - Husdone S.r.l. - CUI 23756497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.142 362.145 349.967 336.381 330.301 316.453 354.513 355.303 349.713 347.011
Current Assets 353.642 214.896 184.433 183.852 179.232 178.023 126.212 47.446 54.076 37.491
Inventories 0 5.590 6.596 1.120 3.774 2.066 2.020 2.407 2.399 0
Receivables 128.523 180.703 169.363 166.738 165.445 164.469 114.341 21.921 41.014 18.619
Cash 225.119 28.603 8.474 15.994 10.013 11.488 9.851 23.119 10.662 18.872
Shareholders Funds 574.573 425.674 418.599 421.868 426.388 426.242 425.000 382.957 390.665 375.663
Social Capital 141.597 95.186 93.575 91.858 90.079 88.371 86.411 86.680 86.417 85.934
Debts 120.211 151.368 115.801 98.365 83.145 68.234 53.299 17.360 13.124 8.839
Income in Advance 0 0 0 0 0 0 2.426 2.433 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.619 euro and cash availability of 18.872 euro.
The company's Equity was valued at 375.663 euro, while total Liabilities amounted to 8.839 euro. Equity decreased by -12.819 euro, from 390.665 euro in 2023, to 375.663 in 2024.

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