Financial results - HUSE CANAPELE S.R.L.

Financial Summary - Huse Canapele S.r.l.
Unique identification code: 40490440
Registration number: J40/846/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Huse Canapele S.r.l. with Fiscal Code 40490440 recorded a turnover of 2023 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huse Canapele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.455 53.812 -867 49.218 0 -
Total Income - EUR - - - - 60.455 53.812 -867 49.218 0 -
Total Expenses - EUR - - - - 20.384 31.577 288 16.488 1 -
Gross Profit/Loss - EUR - - - - 40.071 22.234 -1.155 32.730 -1 -
Net Profit/Loss - EUR - - - - 39.475 21.696 -1.155 31.823 -1 -
Employees - - - - 1 1 1 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.
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 - Huse Canapele S.r.l. - CUI 40490440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 0 0 0 -
Current Assets - - - - 41.016 70.126 58.149 95.804 95.513 -
Inventories - - - - 6.204 4.869 5.301 13 13 -
Receivables - - - - 1.391 5.992 1.464 8.781 8.754 -
Cash - - - - 33.420 59.265 51.385 87.009 86.745 -
Shareholders Funds - - - - 39.517 60.464 57.968 89.972 89.698 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.506 9.662 181 5.832 5.814 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.513 euro in 2023 which includes Inventories of 13 euro, Receivables of 8.754 euro and cash availability of 86.745 euro.
The company's Equity was valued at 89.698 euro, while total Liabilities amounted to 5.814 euro. Equity decreased by -1 euro, from 89.972 euro in 2022, to 89.698 in 2023.

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