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Financial results - HUZUR LA MARE S.R.L.

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Financial Summary - Huzur La Mare S.r.l.
Unique identification code: 48046975
Registration number: J2023001415136
Nace: 4649
Sales - Ron
8.885
Net Profit - Ron
678
Employees
Open Account
Company Huzur La Mare S.r.l. with Fiscal Code 48046975 recorded a turnover of 2024 of 8.885, with a net profit of 678 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.854 8.885
Total Income - EUR - - - - - - - - 104.146 8.885
Total Expenses - EUR - - - - - - - - 115.153 7.651
Gross Profit/Loss - EUR - - - - - - - - -11.007 1.234
Net Profit/Loss - EUR - - - - - - - - -11.848 678
Employees - - - - - - - - 6 0
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 -91.4%, from 103.854 euro in the year 2023, to 8.885 euro in 2024. The Net Profit increased by 678 euro, from 0 euro in 2023, to 678 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 - Huzur La Mare S.r.l. - CUI 48046975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 0
Current Assets - - - - - - - - 21.300 3.599
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.969 2.870
Cash - - - - - - - - 15.330 729
Shareholders Funds - - - - - - - - -11.828 -11.084
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 33.179 14.682
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 "4649 - 4649"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.870 euro and cash availability of 729 euro.
The company's Equity was valued at -11.084 euro, while total Liabilities amounted to 14.682 euro. Equity increased by 678 euro, from -11.828 euro in 2023, to -11.084 in 2024.
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