The most important financial indicators for the company Huzum Modern S.r.l. - Unique Identification Number 47101915:
sales in 2023 was
31.236
euro, registering a net profit of
-7.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.438
18.917
Inventories
-
-
-
-
-
-
-
-
6.318
17.880
Receivables
-
-
-
-
-
-
-
-
0
529
Cash
-
-
-
-
-
-
-
-
121
508
Shareholders Funds
-
-
-
-
-
-
-
-
-1.513
-9.325
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.952
28.242
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.917 euro in 2023 which includes Inventories of
17.880 euro, Receivables of
529 euro and cash availability of
508 euro.
The company's Equity was valued at
-9.325 euro, while total Liabilities amounted to
28.242 euro.
Equity decreased by -7.816 euro, from -1.513 euro in 2022, to -9.325 in 2023.
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Comments - Huzum Modern S.r.l.