Financial results - HUIBANA SRL

Financial Summary - Huibana Srl
Unique identification code: 14745014
Registration number: J39/288/2002
Nace: 4673
Sales - Ron
210.106
Net Profit - Ron
20.294
Employees
4
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Company Huibana Srl with Fiscal Code 14745014 recorded a turnover of 2024 of 210.106, with a net profit of 20.294 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huibana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.485 223.892 350.563 352.413 344.159 346.718 387.711 341.329 223.568 210.106
Total Income - EUR 209.184 237.333 355.032 337.677 341.773 461.539 495.145 462.313 236.649 295.262
Total Expenses - EUR 177.812 215.466 277.245 259.664 284.074 421.626 430.097 426.286 231.790 269.454
Gross Profit/Loss - EUR 31.372 21.867 77.786 78.014 57.699 39.913 65.049 36.027 4.858 25.808
Net Profit/Loss - EUR 26.296 18.279 74.228 74.490 54.260 36.702 61.172 32.614 2.623 20.294
Employees 6 0 6 6 5 5 5 5 5 4
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 -5.5%, from 223.568 euro in the year 2023, to 210.106 euro in 2024. The Net Profit increased by 17.686 euro, from 2.623 euro in 2023, to 20.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUIBANA SRL

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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 - Huibana Srl - CUI 14745014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.673 24.180 16.707 14.894 12.677 11.267 9.874 8.790 8.015 7.226
Current Assets 115.442 77.257 114.415 141.686 134.431 143.745 197.101 224.918 132.971 154.756
Inventories 34.668 44.095 43.909 73.950 61.639 48.035 70.928 65.889 16.502 21.506
Receivables 27.579 24.950 50.515 26.320 37.738 42.180 61.736 60.884 66.259 89.158
Cash 53.196 8.212 19.991 41.416 35.054 53.531 64.436 98.145 50.210 44.092
Shareholders Funds 74.718 73.956 72.705 71.370 124.248 152.951 205.212 232.075 137.097 156.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.576 27.656 58.417 85.210 22.861 2.062 1.763 1.634 3.889 5.357
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.756 euro in 2024 which includes Inventories of 21.506 euro, Receivables of 89.158 euro and cash availability of 44.092 euro.
The company's Equity was valued at 156.625 euro, while total Liabilities amounted to 5.357 euro. Equity increased by 20.294 euro, from 137.097 euro in 2023, to 156.625 in 2024.

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