Financial results - HUTA SLAVIA SRL

Financial Summary - Huta Slavia Srl
Unique identification code: 38178944
Registration number: J2017002466057
Nace: 5611
Sales - Ron
1.035.429
Net Profit - Ron
110.144
Employees
22
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Company Huta Slavia Srl with Fiscal Code 38178944 recorded a turnover of 2024 of 1.035.429, with a net profit of 110.144 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huta Slavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.230 459.312 606.935 562.432 779.868 859.823 992.902 1.035.429
Total Income - EUR - - 58.230 460.073 606.982 663.568 781.853 923.648 993.070 1.036.166
Total Expenses - EUR - - 49.048 373.790 435.296 452.357 695.077 769.925 786.112 904.703
Gross Profit/Loss - EUR - - 9.183 86.283 171.686 211.211 86.776 153.724 206.958 131.463
Net Profit/Loss - EUR - - 8.600 81.699 166.302 205.611 79.955 145.333 197.227 110.144
Employees - - 13 17 19 25 36 29 28 22
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 4.9%, from 992.902 euro in the year 2023, to 1.035.429 euro in 2024. The Net Profit decreased by -85.981 euro, from 197.227 euro in 2023, to 110.144 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 Slavia Srl - CUI 38178944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.450 188.663 318.645 361.963 494.187 558.703 600.293 606.197
Current Assets - - 18.930 21.261 40.189 148.001 83.379 65.747 74.324 51.095
Inventories - - 5.314 18.575 13.667 17.362 35.831 42.454 62.973 29.256
Receivables - - 314 2.220 12.316 11.032 44.285 19.953 9.509 3.542
Cash - - 13.302 466 14.206 119.607 3.263 3.339 1.843 18.298
Shareholders Funds - - 9.126 82.318 225.953 406.607 376.065 351.420 344.430 211.234
Social Capital - - 525 516 506 496 485 487 485 482
Debts - - 60.255 127.606 137.366 105.337 213.842 273.727 330.188 446.059
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.095 euro in 2024 which includes Inventories of 29.256 euro, Receivables of 3.542 euro and cash availability of 18.298 euro.
The company's Equity was valued at 211.234 euro, while total Liabilities amounted to 446.059 euro. Equity decreased by -131.271 euro, from 344.430 euro in 2023, to 211.234 in 2024.

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