Financial results - HUBERTUS IMPEX SRL

Financial Summary - Hubertus Impex Srl
Unique identification code: 10038231
Registration number: J09/615/1997
Nace: 4778
Sales - Ron
489
Net Profit - Ron
-3.197
Employee
The most important financial indicators for the company Hubertus Impex Srl - Unique Identification Number 10038231: sales in 2023 was 489 euro, registering a net profit of -3.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hubertus Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.515 14.436 25.895 41.827 29.310 28.647 9.980 2.135 203 489
Total Income - EUR 38.515 14.439 25.895 41.827 29.310 28.647 9.980 2.135 203 489
Total Expenses - EUR 33.361 15.773 23.402 41.236 28.904 32.183 13.498 5.255 2.050 3.686
Gross Profit/Loss - EUR 5.154 -1.333 2.494 591 406 -3.536 -3.518 -3.120 -1.847 -3.197
Net Profit/Loss - EUR 5.154 -1.772 1.976 173 112 -3.823 -3.611 -3.149 -1.847 -3.197
Employees 1 1 1 1 1 1 1 1 1 0
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 141.9%, from 203 euro in the year 2022, to 489 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hubertus Impex Srl - CUI 10038231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 291 288 108 0 0 0 0 0 0
Current Assets 34.862 33.516 34.796 30.998 29.660 22.590 23.013 24.647 25.189 28.769
Inventories 34.408 33.441 34.786 30.961 29.625 22.476 22.957 24.249 24.325 24.251
Receivables 179 0 0 0 0 0 0 267 664 809
Cash 276 75 9 37 35 114 55 131 201 3.710
Shareholders Funds -5 -1.776 217 387 155 -3.340 -6.888 -9.885 -11.762 -14.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.054 35.583 34.866 30.719 29.505 25.931 29.901 34.532 36.952 43.693
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.769 euro in 2023 which includes Inventories of 24.251 euro, Receivables of 809 euro and cash availability of 3.710 euro.
The company's Equity was valued at -14.923 euro, while total Liabilities amounted to 43.693 euro. Equity decreased by -3.197 euro, from -11.762 euro in 2022, to -14.923 in 2023.

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