Financial results - HUŢĂNELUL SRL

Financial Summary - Huţănelul Srl
Unique identification code: 28051977
Registration number: J33/170/2011
Nace: 4711
Sales - Ron
163.631
Net Profit - Ron
4.171
Employees
5
Open Account
Company Huţănelul Srl with Fiscal Code 28051977 recorded a turnover of 2024 of 163.631, with a net profit of 4.171 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huţănelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.531 22.117 81.803 87.602 81.370 121.919 167.471 260.785 274.989 163.631
Total Income - EUR 8.531 22.188 82.810 87.810 82.289 122.506 167.819 261.570 276.839 163.685
Total Expenses - EUR 12.946 23.628 48.754 51.882 58.723 43.788 57.254 73.636 113.820 155.342
Gross Profit/Loss - EUR -4.415 -1.441 34.056 35.928 23.566 78.718 110.566 187.934 163.019 8.344
Net Profit/Loss - EUR -4.671 -1.662 33.232 35.051 22.749 77.559 109.312 185.506 160.406 4.171
Employees 2 3 5 5 6 4 4 4 6 5
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 -40.2%, from 274.989 euro in the year 2023, to 163.631 euro in 2024. The Net Profit decreased by -155.339 euro, from 160.406 euro in 2023, to 4.171 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 - Huţănelul Srl - CUI 28051977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.447 1.050 666 297 601 288 0 0
Current Assets 984 8.113 24.906 47.829 33.495 98.980 127.174 196.056 179.738 30.001
Inventories 547 866 579 968 949 1.300 3.800 9.806 10.527 11.508
Receivables 348 401 16.938 22.956 18.472 78.052 117.413 130.513 113.094 6.362
Cash 89 6.846 7.389 23.905 14.073 19.628 5.961 55.737 56.117 12.131
Shareholders Funds -10.215 -11.772 21.659 42.775 26.929 77.650 110.934 185.930 160.647 16.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.199 19.885 4.694 6.104 7.232 21.627 16.840 10.414 19.092 13.322
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.001 euro in 2024 which includes Inventories of 11.508 euro, Receivables of 6.362 euro and cash availability of 12.131 euro.
The company's Equity was valued at 16.679 euro, while total Liabilities amounted to 13.322 euro. Equity decreased by -143.070 euro, from 160.647 euro in 2023, to 16.679 in 2024.

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