Financial results - SZUHANYI S.R.L.

Financial Summary - Szuhanyi S.r.l.
Unique identification code: 8562764
Registration number: J30/368/1996
Nace: 3109
Sales - Ron
16.907
Net Profit - Ron
687
Employees
3
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Company Szuhanyi S.r.l. with Fiscal Code 8562764 recorded a turnover of 2024 of 16.907, with a net profit of 687 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.117 13.138 25.216 14.527 20.137 28.736 19.751 19.083 26.314 16.907
Total Income - EUR 23.209 13.317 25.302 19.996 20.273 28.744 19.751 19.083 26.314 37.130
Total Expenses - EUR 18.576 16.911 21.789 19.308 19.946 28.449 29.090 25.197 30.800 36.073
Gross Profit/Loss - EUR 4.633 -3.595 3.513 688 327 296 -9.339 -6.113 -4.486 1.058
Net Profit/Loss - EUR 3.937 -3.728 3.260 488 124 28 -9.536 -6.304 -4.750 687
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -35.4%, from 26.314 euro in the year 2023, to 16.907 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 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 - Szuhanyi S.r.l. - CUI 8562764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.153 2.766 937 2.694 4.891 4.075 3.463 5.886 7.918 1.707
Inventories 2.041 2.065 912 1.884 3.540 2.691 3.269 3.533 2.888 1.571
Receivables 0 668 0 0 0 0 61 0 1.011 0
Cash 1.112 33 25 810 1.352 1.383 133 2.353 4.020 136
Shareholders Funds -22.471 -25.970 -22.270 -21.373 -20.835 -20.412 -29.496 -35.892 -40.532 -39.619
Social Capital 1.631 1.614 1.587 1.558 1.528 1.499 1.466 1.470 1.466 1.457
Debts 25.624 28.735 23.207 24.067 25.727 24.487 32.959 41.777 48.451 41.326
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at -39.619 euro, while total Liabilities amounted to 41.326 euro. Equity increased by 687 euro, from -40.532 euro in 2023, to -39.619 in 2024.

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