Financial results - HULUBARU S.R.L.

Financial Summary - Hulubaru S.r.l.
Unique identification code: 43333408
Registration number: J37/722/2020
Nace: 4711
Sales - Ron
164.905
Net Profit - Ron
26.087
Employees
2
Open Account
Company Hulubaru S.r.l. with Fiscal Code 43333408 recorded a turnover of 2024 of 164.905, with a net profit of 26.087 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 - Hulubaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.484 63.253 115.587 118.865 164.905
Total Income - EUR - - - - - 2.694 64.315 126.089 133.490 164.907
Total Expenses - EUR - - - - - 2.504 62.437 108.470 134.446 132.553
Gross Profit/Loss - EUR - - - - - 190 1.878 17.619 -957 32.354
Net Profit/Loss - EUR - - - - - 107 1.321 16.590 -2.071 26.087
Employees - - - - - 0 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 39.5%, from 118.865 euro in the year 2023, to 164.905 euro in 2024. The Net Profit increased by 26.087 euro, from 0 euro in 2023, to 26.087 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 - Hulubaru S.r.l. - CUI 43333408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.365 1.369 32.921 26.778
Current Assets - - - - - 10.044 24.148 22.842 24.169 68.305
Inventories - - - - - 9.810 22.574 2.117 12.158 20.342
Receivables - - - - - 128 910 913 10.542 43.893
Cash - - - - - 106 664 19.812 1.469 4.069
Shareholders Funds - - - - - 128 1.446 18.040 15.915 41.913
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 9.916 24.067 8.556 43.779 55.759
Income in Advance - - - - - 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 68.305 euro in 2024 which includes Inventories of 20.342 euro, Receivables of 43.893 euro and cash availability of 4.069 euro.
The company's Equity was valued at 41.913 euro, while total Liabilities amounted to 55.759 euro. Equity increased by 26.087 euro, from 15.915 euro in 2023, to 41.913 in 2024.

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