Financial results - HUMBLEBEE SRL

Financial Summary - Humblebee Srl
Unique identification code: 38150323
Registration number: J01/1184/2017
Nace: 4941
Sales - Ron
1.659
Net Profit - Ron
320
Employees
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Company Humblebee Srl with Fiscal Code 38150323 recorded a turnover of 2024 of 1.659, with a net profit of 320 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 268 1.808 4.052 1.307 2.183 7.898 3.144 1.659
Total Income - EUR - - 268 1.808 4.052 1.307 2.183 7.898 3.144 1.659
Total Expenses - EUR - - 222 926 3.868 719 497 1.718 4.798 1.279
Gross Profit/Loss - EUR - - 47 882 184 587 1.687 6.180 -1.654 380
Net Profit/Loss - EUR - - 42 828 63 561 1.687 6.117 -1.654 320
Employees - - 0 0 0 0 0 0 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 decreased by -46.9%, from 3.144 euro in the year 2023, to 1.659 euro in 2024. The Net Profit increased by 320 euro, from 0 euro in 2023, to 320 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 - Humblebee Srl - CUI 38150323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 9 184 94 14 0 0 0
Current Assets - - 66 923 808 1.406 2.270 6.222 267 556
Inventories - - 63 62 61 0 0 0 0 0
Receivables - - 0 215 0 0 13 4.269 0 4
Cash - - 3 647 748 1.406 2.257 1.953 267 552
Shareholders Funds - - 86 912 957 1.500 2.284 6.166 237 556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4 21 35 0 0 56 30 0
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 552 euro.
The company's Equity was valued at 556 euro, while total Liabilities amounted to 0 euro. Equity increased by 320 euro, from 237 euro in 2023, to 556 in 2024.

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