Financial results - DOCE & HUBER S.R.L.

Financial Summary - Doce & Huber S.r.l.
Unique identification code: 13861622
Registration number: J06/150/2001
Nace: 1610
Sales - Ron
498.458
Net Profit - Ron
85.720
Employee
8
The most important financial indicators for the company Doce & Huber S.r.l. - Unique Identification Number 13861622: sales in 2023 was 498.458 euro, registering a net profit of 85.720 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doce & Huber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.301.027 3.212.883 1.130.269 1.291.373 949.110 691.100 920.530 775.191 998.163 498.458
Total Income - EUR 3.627.715 3.256.710 1.396.765 1.332.310 958.984 709.736 958.300 776.383 1.013.048 536.785
Total Expenses - EUR 3.602.381 3.179.305 1.373.387 1.289.054 926.456 643.908 767.696 559.870 713.084 447.005
Gross Profit/Loss - EUR 25.334 77.405 23.378 43.256 32.529 65.828 190.604 216.513 299.964 89.780
Net Profit/Loss - EUR 21.281 66.249 19.334 26.459 27.217 55.156 180.968 209.692 291.619 85.720
Employees 47 47 26 14 10 8 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.9%, from 998.163 euro in the year 2022, to 498.458 euro in 2023. The Net Profit decreased by -205.015 euro, from 291.619 euro in 2022, to 85.720 in the last year.

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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 - Doce & Huber S.r.l. - CUI 13861622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.259.387 914.558 887.490 886.332 817.862 733.593 653.534 674.764 620.399 544.081
Current Assets 903.880 1.488.521 1.043.918 854.837 704.442 519.343 621.190 729.511 1.062.952 1.228.427
Inventories 263.216 438.903 469.464 551.402 496.073 437.628 452.281 371.693 415.539 345.529
Receivables 613.388 1.008.195 569.458 300.069 204.723 73.600 150.744 289.446 542.031 620.610
Cash 27.275 41.423 4.997 3.367 3.646 8.115 18.165 68.371 105.381 262.289
Shareholders Funds 785.636 858.443 699.837 714.453 750.079 789.835 898.874 1.084.377 1.272.634 1.354.553
Social Capital 42.391 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
Debts 1.378.840 1.545.511 1.231.853 1.026.830 772.225 463.100 375.850 319.898 410.717 417.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.427 euro in 2023 which includes Inventories of 345.529 euro, Receivables of 620.610 euro and cash availability of 262.289 euro.
The company's Equity was valued at 1.354.553 euro, while total Liabilities amounted to 417.955 euro. Equity increased by 85.778 euro, from 1.272.634 euro in 2022, to 1.354.553 in 2023.

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