Financial results - HUZUR KAHVE S.R.L.

Financial Summary - Huzur Kahve S.r.l.
Unique identification code: 48174036
Registration number: J2023009095408
Nace: 5630
Sales - Ron
2.863
Net Profit - Ron
-23.325
Employees
1
Open Account
Company Huzur Kahve S.r.l. with Fiscal Code 48174036 recorded a turnover of 2024 of 2.863, with a net profit of -23.325 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.448 2.863
Total Income - EUR - - - - - - - - 1.507 3.098
Total Expenses - EUR - - - - - - - - 14.336 26.330
Gross Profit/Loss - EUR - - - - - - - - -12.829 -23.232
Net Profit/Loss - EUR - - - - - - - - -12.844 -23.325
Employees - - - - - - - - 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 98.8%, from 1.448 euro in the year 2023, to 2.863 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 - Huzur Kahve S.r.l. - CUI 48174036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.325 680
Current Assets - - - - - - - - 4.449 20.114
Inventories - - - - - - - - 1.178 14.583
Receivables - - - - - - - - 3.015 5.371
Cash - - - - - - - - 256 161
Shareholders Funds - - - - - - - - -12.804 -36.057
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.578 56.851
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.114 euro in 2024 which includes Inventories of 14.583 euro, Receivables of 5.371 euro and cash availability of 161 euro.
The company's Equity was valued at -36.057 euro, while total Liabilities amounted to 56.851 euro. Equity decreased by -23.325 euro, from -12.804 euro in 2023, to -36.057 in 2024.

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