Financial results - HUBLO TREND LINE S.R.L.

Financial Summary - Hublo Trend Line S.r.l.
Unique identification code: 11122771
Registration number: J40/9616/1998
Nace: 4642
Sales - Ron
25.138
Net Profit - Ron
4.241
Employees
Open Account
Company Hublo Trend Line S.r.l. with Fiscal Code 11122771 recorded a turnover of 2024 of 25.138, with a net profit of 4.241 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hublo Trend Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.406 10.459 9.982 44.651 26.386 26.158 27.321 8.976 24.392 25.138
Total Income - EUR 5.406 11.054 10.063 46.165 26.580 26.210 27.519 8.977 24.413 25.161
Total Expenses - EUR 9.693 16.524 14.223 38.445 58.772 44.369 40.092 9.821 13.552 20.400
Gross Profit/Loss - EUR -4.287 -5.470 -4.160 7.720 -32.192 -18.159 -12.574 -843 10.861 4.761
Net Profit/Loss - EUR -4.449 -5.739 -4.821 6.774 -32.458 -18.403 -12.849 -1.138 10.861 4.241
Employees 1 1 1 1 1 1 1 1 0 0
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 3.6%, from 24.392 euro in the year 2023, to 25.138 euro in 2024. The Net Profit decreased by -6.559 euro, from 10.861 euro in 2023, to 4.241 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 - Hublo Trend Line S.r.l. - CUI 11122771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.409 13.063 8.264 5.321 1.415 420 47 374 24.755 18.213
Current Assets 2.033 1.835 5 20.555 22.958 11.623 9.434 5.049 2.400 2.621
Inventories 0 0 0 4.490 12.833 6.879 7.859 2.169 0 0
Receivables 2.009 1.466 0 15.629 9.850 2.795 1.465 2.808 2.411 2.592
Cash 25 370 5 437 276 1.949 110 72 -11 29
Shareholders Funds -11.630 -17.251 -21.780 -14.606 -46.781 -64.298 -75.720 -77.094 -65.999 -61.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.072 32.149 30.049 40.483 71.184 76.357 85.222 82.517 93.342 82.747
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 "4642 - 4642"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.592 euro and cash availability of 29 euro.
The company's Equity was valued at -61.389 euro, while total Liabilities amounted to 82.747 euro. Equity increased by 4.241 euro, from -65.999 euro in 2023, to -61.389 in 2024.

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