Financial results - HUBLOU S.R.L.

Financial Summary - Hublou S.r.l.
Unique identification code: 35662965
Registration number: J40/15810/2019
Nace: 6820
Sales - Ron
31.863
Net Profit - Ron
-166.284
Employees
1
Open Account
Company Hublou S.r.l. with Fiscal Code 35662965 recorded a turnover of 2024 of 31.863, with a net profit of -166.284 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.014 9.111 187.795 296.133 292.049 596.864 718.035 282.105 31.863
Total Income - EUR - 81.014 9.111 187.795 296.168 293.952 597.024 718.047 282.905 72.001
Total Expenses - EUR - 7.145 700 4.868 96.078 151.905 308.086 187.111 235.626 236.122
Gross Profit/Loss - EUR - 73.868 8.411 182.927 200.090 142.047 288.938 530.936 47.279 -164.121
Net Profit/Loss - EUR - 72.248 8.138 177.294 197.128 139.189 283.089 523.899 44.878 -166.284
Employees - 1 0 1 1 1 1 3 2 1
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 -88.6%, from 282.105 euro in the year 2023, to 31.863 euro in 2024. The Net Profit decreased by -44.628 euro, from 44.878 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 - Hublou S.r.l. - CUI 35662965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 109 601 33.784 28.849 69.380 56.188 68.892 32.149
Current Assets - 75.787 13.299 218.312 204.441 180.130 334.990 625.389 246.382 108.422
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39.536 13.241 133.289 170.617 144.283 138.140 508.182 227.709 101.845
Cash - 36.251 59 85.023 33.823 35.847 196.850 117.207 18.674 6.578
Shareholders Funds - 72.293 10.078 187.187 197.179 139.239 283.137 523.947 118.149 -80.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.776 3.404 31.793 39.194 70.425 122.391 157.912 197.854 220.835
Income in Advance - 0 0 0 1.939 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.845 euro and cash availability of 6.578 euro.
The company's Equity was valued at -80.043 euro, while total Liabilities amounted to 220.835 euro. Equity decreased by -197.532 euro, from 118.149 euro in 2023, to -80.043 in 2024.

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