Financial results - HOUBA BUBA S.R.L.

Financial Summary - Houba Buba S.r.l.
Unique identification code: 30834628
Registration number: J33/933/2012
Nace: 5630
Sales - Ron
413.011
Net Profit - Ron
18.596
Employee
9
The most important financial indicators for the company Houba Buba S.r.l. - Unique Identification Number 30834628: sales in 2023 was 413.011 euro, registering a net profit of 18.596 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Houba Buba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.478 44.917 62.932 91.061 229.079 397.751 434.762 381.595 380.448 413.011
Total Income - EUR 57.671 45.273 62.932 91.111 238.390 404.572 443.022 414.550 449.532 467.006
Total Expenses - EUR 40.764 41.541 50.811 69.586 205.182 357.458 408.535 382.323 403.998 444.868
Gross Profit/Loss - EUR 16.907 3.732 12.121 21.525 33.208 47.114 34.487 32.227 45.534 22.138
Net Profit/Loss - EUR 15.177 2.169 11.491 20.308 30.825 43.068 30.198 28.082 41.037 18.596
Employees 2 2 3 3 0 6 11 7 8 9
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 increased by 8.9%, from 380.448 euro in the year 2022, to 413.011 euro in 2023. The Net Profit decreased by -22.317 euro, from 41.037 euro in 2022, to 18.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Houba Buba S.r.l. - CUI 30834628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.985 76.057 93.437 98.216 83.227 68.001 55.533 50.515
Current Assets 15.632 35.602 19.564 55.411 77.813 121.165 94.016 73.112 89.657 71.820
Inventories 10.028 16.872 15.545 33.448 49.212 55.873 63.201 64.034 62.410 47.893
Receivables 5.592 11.840 2.197 6.747 26.404 59.915 26.102 3.882 19.212 7.576
Cash 11 6.889 1.823 15.216 2.197 5.377 4.714 5.196 8.035 16.351
Shareholders Funds 13.060 23.811 20.376 40.339 70.423 112.127 71.977 63.086 49.429 26.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.571 11.790 6.173 91.129 100.827 107.254 105.266 78.027 95.760 95.398
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.820 euro in 2023 which includes Inventories of 47.893 euro, Receivables of 7.576 euro and cash availability of 16.351 euro.
The company's Equity was valued at 26.937 euro, while total Liabilities amounted to 95.398 euro. Equity decreased by -22.342 euro, from 49.429 euro in 2022, to 26.937 in 2023.

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