Financial results - HUSE CFM AUTO S.R.L.

Financial Summary - Huse Cfm Auto S.r.l.
Unique identification code: 38711493
Registration number: J29/103/2018
Nace: 1392
Sales - Ron
22.496
Net Profit - Ron
-7.044
Employees
2
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Company Huse Cfm Auto S.r.l. with Fiscal Code 38711493 recorded a turnover of 2024 of 22.496, with a net profit of -7.044 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.049 15.953 13.261 15.496 14.842 19.752 22.496
Total Income - EUR - - - 18.049 15.953 13.278 15.496 14.842 19.752 22.496
Total Expenses - EUR - - - 19.365 22.933 21.088 22.092 20.963 26.382 29.315
Gross Profit/Loss - EUR - - - -1.316 -6.980 -7.809 -6.596 -6.121 -6.630 -6.819
Net Profit/Loss - EUR - - - -1.496 -7.140 -7.942 -6.751 -6.269 -6.827 -7.044
Employees - - - 2 2 2 2 2 2 2
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 increased by 14.5%, from 19.752 euro in the year 2023, to 22.496 euro in 2024.
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 Cfm Auto S.r.l. - CUI 38711493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 1.045 683 334 0 0 0
Current Assets - - - 3.814 2.662 2.130 1.857 3.520 3.238 2.991
Inventories - - - 1.186 1.099 1.484 1.022 1.949 1.892 2.038
Receivables - - - 1.009 910 348 269 209 2 434
Cash - - - 1.620 652 298 565 1.362 1.344 519
Shareholders Funds - - - -1.453 -8.565 -16.345 -22.733 -29.073 -35.813 -42.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.270 12.272 19.159 24.924 32.593 39.051 45.648
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.991 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 434 euro and cash availability of 519 euro.
The company's Equity was valued at -42.657 euro, while total Liabilities amounted to 45.648 euro. Equity decreased by -7.044 euro, from -35.813 euro in 2023, to -42.657 in 2024.

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