Financial results - HUTAN S.R.L.

Financial Summary - Hutan S.r.l.
Unique identification code: 19019250
Registration number: J33/1159/2006
Nace: 1061
Sales - Ron
15.866
Net Profit - Ron
1.252
Employees
1
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Company Hutan S.r.l. with Fiscal Code 19019250 recorded a turnover of 2024 of 15.866, with a net profit of 1.252 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.094 10.755 10.640 12.725 16.129 31.823 13.224 15.135 15.618 15.866
Total Income - EUR 11.094 10.755 10.640 12.725 16.129 31.823 13.224 15.135 15.618 15.866
Total Expenses - EUR 14.627 12.952 14.489 20.387 21.885 21.038 12.991 13.612 14.834 14.418
Gross Profit/Loss - EUR -3.534 -2.197 -3.849 -7.661 -5.755 10.785 233 1.523 784 1.448
Net Profit/Loss - EUR -3.867 -2.520 -4.077 -7.789 -5.917 10.386 101 1.372 628 1.252
Employees 2 1 2 2 2 1 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 increased by 2.2%, from 15.618 euro in the year 2023, to 15.866 euro in 2024. The Net Profit increased by 627 euro, from 628 euro in 2023, to 1.252 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 - Hutan S.r.l. - CUI 19019250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 4.742 3.727 936 412 156 0 0 0 0
Current Assets 3.637 1.245 1.791 4.477 4.998 2.642 1.455 830 825 99
Inventories 3.555 1.233 1.779 4.455 4.917 2.565 1.392 738 759 6
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 82 12 12 21 82 77 62 93 66 93
Shareholders Funds -5.189 -7.656 -11.604 -19.180 -24.725 -13.870 -13.462 -12.132 -11.467 -10.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.780 13.643 17.122 24.592 30.135 16.669 14.917 12.962 12.292 10.250
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -10.151 euro, while total Liabilities amounted to 10.250 euro. Equity increased by 1.252 euro, from -11.467 euro in 2023, to -10.151 in 2024.

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