Financial results - HOUBA BUBA S.R.L.

Financial Summary - Houba Buba S.r.l.
Unique identification code: 30834628
Registration number: J2012000933330
Nace: 5630
Sales - Ron
352.201
Net Profit - Ron
-8.096
Employees
8
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Company Houba Buba S.r.l. with Fiscal Code 30834628 recorded a turnover of 2024 of 352.201, with a net profit of -8.096 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.917 62.932 91.061 229.079 397.751 434.762 381.595 380.448 413.011 352.201
Total Income - EUR 45.273 62.932 91.111 238.390 404.572 443.022 414.550 449.532 467.006 361.660
Total Expenses - EUR 41.541 50.811 69.586 205.182 357.458 408.535 382.323 403.998 444.868 369.756
Gross Profit/Loss - EUR 3.732 12.121 21.525 33.208 47.114 34.487 32.227 45.534 22.138 -8.096
Net Profit/Loss - EUR 2.169 11.491 20.308 30.825 43.068 30.198 28.082 41.037 18.596 -8.096
Employees 2 3 3 0 6 11 7 8 9 8
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 -14.2%, from 413.011 euro in the year 2023, to 352.201 euro in 2024. The Net Profit decreased by -18.492 euro, from 18.596 euro in 2023, to 0 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 - Houba Buba S.r.l. - CUI 30834628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.985 76.057 93.437 98.216 83.227 68.001 55.533 50.515 45.382
Current Assets 35.602 19.564 55.411 77.813 121.165 94.016 73.112 89.657 71.820 52.106
Inventories 16.872 15.545 33.448 49.212 55.873 63.201 64.034 62.410 47.893 43.343
Receivables 11.840 2.197 6.747 26.404 59.915 26.102 3.882 19.212 7.576 6.113
Cash 6.889 1.823 15.216 2.197 5.377 4.714 5.196 8.035 16.351 2.651
Shareholders Funds 23.811 20.376 40.339 70.423 112.127 71.977 63.086 49.429 26.937 18.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.790 6.173 91.129 100.827 107.254 105.266 78.027 95.760 95.398 78.797
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 "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 52.106 euro in 2024 which includes Inventories of 43.343 euro, Receivables of 6.113 euro and cash availability of 2.651 euro.
The company's Equity was valued at 18.690 euro, while total Liabilities amounted to 78.797 euro. Equity decreased by -8.096 euro, from 26.937 euro in 2023, to 18.690 in 2024.

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