Financial results - HUMBOLDT OCEANS S.R.L.

Financial Summary - Humboldt Oceans S.r.l.
Unique identification code: 47654141
Registration number: J2023003106405
Nace: 4619
Sales - Ron
628
Net Profit - Ron
-40.782
Employees
2
Open Account
Company Humboldt Oceans S.r.l. with Fiscal Code 47654141 recorded a turnover of 2024 of 628, with a net profit of -40.782 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.771 628
Total Income - EUR - - - - - - - - 6.771 628
Total Expenses - EUR - - - - - - - - 59.689 41.404
Gross Profit/Loss - EUR - - - - - - - - -52.917 -40.776
Net Profit/Loss - EUR - - - - - - - - -52.985 -40.782
Employees - - - - - - - - 5 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 decreased by -90.7%, from 6.771 euro in the year 2023, to 628 euro in 2024.
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 - Humboldt Oceans S.r.l. - CUI 47654141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 3.043 4.598
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.238 3.662
Cash - - - - - - - - 805 936
Shareholders Funds - - - - - - - - -52.985 -93.471
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 56.332 98.069
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.662 euro and cash availability of 936 euro.
The company's Equity was valued at -93.471 euro, while total Liabilities amounted to 98.069 euro. Equity decreased by -40.782 euro, from -52.985 euro in 2023, to -93.471 in 2024.

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