Financial results - HUTA COV S.R.L.

Financial Summary - Huta Cov S.r.l.
Unique identification code: 668728
Registration number: J30/1399/1991
Nace: 5610
Sales - Ron
26.137
Net Profit - Ron
1.191
Employees
Open Account
Company Huta Cov S.r.l. with Fiscal Code 668728 recorded a turnover of 2024 of 26.137, with a net profit of 1.191 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huta Cov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.516 24.704 20.827 27.371 29.538 11.192 37.646 27.892 29.676 26.137
Total Income - EUR 38.516 24.704 20.827 27.371 29.538 11.192 37.646 54.935 29.676 26.137
Total Expenses - EUR 44.559 37.730 30.974 34.431 38.547 23.498 41.914 54.464 34.260 24.702
Gross Profit/Loss - EUR -6.043 -13.026 -10.148 -7.060 -9.009 -12.306 -4.267 471 -4.584 1.434
Net Profit/Loss - EUR -7.198 -13.272 -10.356 -7.334 -9.305 -12.393 -5.014 -366 -4.584 1.191
Employees 1 2 1 1 1 1 1 0 0 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 -11.4%, from 29.676 euro in the year 2023, to 26.137 euro in 2024. The Net Profit increased by 1.191 euro, from 0 euro in 2023, to 1.191 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 - Huta Cov S.r.l. - CUI 668728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.016 144.158 136.766 130.006 121.761 114.013 106.361 128.608 126.168 134.746
Current Assets 9.799 5.228 3.393 6.920 7.072 2.726 4.780 5.472 8.100 12.086
Inventories 487 1.157 535 1.570 402 606 1.607 760 3.431 2.595
Receivables 5.566 2.662 2.753 2.476 2.037 1.854 1.685 4.026 4.029 6.725
Cash 3.746 1.408 106 2.873 4.633 266 1.488 685 640 2.766
Shareholders Funds 8.598 -4.763 -15.039 -22.096 -30.973 -42.779 -46.845 -47.356 -51.797 -50.316
Social Capital 562 557 547 537 0 0 0 0 505 503
Debts 145.217 154.149 155.198 159.023 159.805 159.518 157.986 181.436 186.065 197.148
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.086 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 6.725 euro and cash availability of 2.766 euro.
The company's Equity was valued at -50.316 euro, while total Liabilities amounted to 197.148 euro. Equity increased by 1.191 euro, from -51.797 euro in 2023, to -50.316 in 2024.

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