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Financial results - HUZUM MODERN S.R.L.

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Financial Summary - Huzum Modern S.r.l.
Unique identification code: 47101915
Registration number: J2022002204244
Nace: 4763
Sales - Ron
244.136
Net Profit - Ron
166.353
Employees
3
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Company Huzum Modern S.r.l. with Fiscal Code 47101915 recorded a turnover of 2024 of 244.136, with a net profit of 166.353 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.236 244.136
Total Income - EUR - - - - - - - 0 31.322 244.136
Total Expenses - EUR - - - - - - - 1.554 38.825 71.872
Gross Profit/Loss - EUR - - - - - - - -1.554 -7.503 172.264
Net Profit/Loss - EUR - - - - - - - -1.554 -7.816 166.353
Employees - - - - - - - 1 1 3
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 686.0%, from 31.236 euro in the year 2023, to 244.136 euro in 2024. The Net Profit increased by 166.353 euro, from 0 euro in 2023, to 166.353 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 - Huzum Modern S.r.l. - CUI 47101915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.715
Current Assets - - - - - - - 6.438 18.917 193.888
Inventories - - - - - - - 6.318 17.880 23.079
Receivables - - - - - - - 0 529 164.137
Cash - - - - - - - 121 508 6.672
Shareholders Funds - - - - - - - -1.513 -9.325 157.081
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.952 28.242 56.522
Income in Advance - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.888 euro in 2024 which includes Inventories of 23.079 euro, Receivables of 164.137 euro and cash availability of 6.672 euro.
The company's Equity was valued at 157.081 euro, while total Liabilities amounted to 56.522 euro. Equity increased by 166.353 euro, from -9.325 euro in 2023, to 157.081 in 2024.
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