Financial Summary -
Depozitul De Lemne Huba S.r.l.
Unique identification code:38676418
Registration number:J5/48/2018
Nace:4671
Sales - Ron
28.538
Net Profit - Ron
-27.769
Employees
2
Open Account
Company Depozitul De Lemne Huba S.r.l. with Fiscal Code 38676418
recorded a turnover of 2022 of
28.538,
with a net profit of
-27.769
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Lemne Huba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.338
62.952
46.456
43.152
28.786
-
-
Total Income - EUR
-
-
-
62.338
62.982
46.456
70.521
28.786
-
-
Total Expenses - EUR
-
-
-
46.951
46.125
33.826
31.560
56.434
-
-
Gross Profit/Loss - EUR
-
-
-
15.387
16.857
12.630
38.962
-27.648
-
-
Net Profit/Loss - EUR
-
-
-
13.517
14.967
11.449
37.100
-28.010
-
-
Employees
-
-
-
0
0
0
0
2
-
-
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 -33.5%, from 43.152 euro in the year 2021, to 28.786 euro in 2022.
The Net Profit decreased by -37.215 euro, from 37.100 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Depozitul De Lemne Huba S.r.l.
Financial Rating - DEPOZITUL DE LEMNE HUBA S.R.L.
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Financial Rating
Payment Limits - Depozitul De Lemne Huba S.r.l.
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Prob. of insolvency - Depozitul De Lemne Huba S.r.l.
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Insolvency Probability
Financial Reports - Depozitul De Lemne Huba S.r.l.
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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 -
Depozitul De Lemne Huba S.r.l. - CUI 38676418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
23.967
67.015
85.643
89.454
6.455
-
-
Inventories
-
-
-
1.516
4.810
382
824
6.370
-
-
Receivables
-
-
-
928
0
0
0
0
-
-
Cash
-
-
-
21.522
62.205
85.261
88.630
85
-
-
Shareholders Funds
-
-
-
13.560
28.265
39.178
75.409
-27.961
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
10.407
38.751
46.465
14.045
34.417
-
-
Income in Advance
-
-
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.455 euro in 2022 which includes Inventories of
6.370 euro, Receivables of
0 euro and cash availability of
85 euro.
The company's Equity was valued at
-27.961 euro, while total Liabilities amounted to
34.417 euro.
Equity decreased by -103.604 euro, from 75.409 euro in 2021, to -27.961 in 2022.
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