Financial results - HUBERTINO INTERNATIONAL SRL

Financial Summary - Hubertino International Srl
Unique identification code: 13824799
Registration number: J40/3742/2001
Nace: 4711
Sales - Ron
89.646
Net Profit - Ron
27.030
Employees
2
Open Account
Company Hubertino International Srl with Fiscal Code 13824799 recorded a turnover of 2024 of 89.646, with a net profit of 27.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hubertino International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.194 15.516 17.240 35.176 45.775 32.190 30.729 27.432 33.864 89.646
Total Income - EUR 16.540 15.838 17.521 37.348 47.013 33.634 30.881 27.713 34.161 89.646
Total Expenses - EUR 20.595 21.397 22.939 46.030 50.498 38.972 35.491 37.410 42.359 60.441
Gross Profit/Loss - EUR -4.055 -5.559 -5.418 -8.682 -3.485 -5.338 -4.610 -9.697 -8.198 29.205
Net Profit/Loss - EUR -4.541 -6.025 -5.715 -9.034 -3.943 -5.638 -4.917 -9.972 -8.537 27.030
Employees 0 0 1 2 2 2 2 2 2 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 increased by 166.2%, from 33.864 euro in the year 2023, to 89.646 euro in 2024. The Net Profit increased by 27.030 euro, from 0 euro in 2023, to 27.030 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 - Hubertino International Srl - CUI 13824799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.262 3.848 3.082 2.336 1.690 1.310 2.906
Current Assets 47.671 55.384 57.192 52.413 28.726 17.539 14.221 19.999 31.196 66.907
Inventories 35.906 40.921 42.251 37.678 17.189 7.431 5.691 11.162 14.286 11.069
Receivables 11.521 13.854 14.718 14.288 10.494 8.337 7.431 8.198 8.556 5.526
Cash 244 608 224 447 1.043 1.771 1.099 639 8.355 50.312
Shareholders Funds -16.406 -22.263 -27.601 -36.129 -39.372 -44.264 -48.199 -58.320 -66.680 -39.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.070 78.699 85.651 90.646 72.812 65.775 65.366 80.614 99.835 109.654
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.907 euro in 2024 which includes Inventories of 11.069 euro, Receivables of 5.526 euro and cash availability of 50.312 euro.
The company's Equity was valued at -39.278 euro, while total Liabilities amounted to 109.654 euro. Equity increased by 27.030 euro, from -66.680 euro in 2023, to -39.278 in 2024.

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