Financial results - HUZUMARI IMPEX S.R.L.

Financial Summary - Huzumari Impex S.r.l.
Unique identification code: 40347964
Registration number: J2018000940097
Nace: 4771
Sales - Ron
17.842
Net Profit - Ron
-10.307
Employees
1
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Company Huzumari Impex S.r.l. with Fiscal Code 40347964 recorded a turnover of 2024 of 17.842, with a net profit of -10.307 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.396 21.046 17.388 34.546 18.535 17.842
Total Income - EUR - - - - 23.396 21.620 17.388 38.602 18.535 17.846
Total Expenses - EUR - - - - 27.788 28.906 27.869 36.371 27.042 28.153
Gross Profit/Loss - EUR - - - - -4.392 -7.286 -10.481 2.231 -8.507 -10.307
Net Profit/Loss - EUR - - - - -4.635 -7.427 -10.654 1.845 -8.692 -10.307
Employees - - - - 1 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 decreased by -3.2%, from 18.535 euro in the year 2023, to 17.842 euro in 2024.
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 - Huzumari Impex S.r.l. - CUI 40347964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.248 27.894 23.625 23.575 24.916 26.998
Inventories - - - - 25.161 27.414 23.588 22.394 22.254 22.021
Receivables - - - - 54 0 0 17 17 202
Cash - - - - 33 480 37 1.164 2.645 4.775
Shareholders Funds - - - - -4.593 -11.933 -22.323 -20.547 -29.176 -39.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.841 39.827 45.948 44.121 54.092 66.318
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.998 euro in 2024 which includes Inventories of 22.021 euro, Receivables of 202 euro and cash availability of 4.775 euro.
The company's Equity was valued at -39.320 euro, while total Liabilities amounted to 66.318 euro. Equity decreased by -10.307 euro, from -29.176 euro in 2023, to -39.320 in 2024.

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