The most important financial indicators for the company Haba Prodimpex Company S.r.l. - Unique Identification Number 6302091:
sales in 2023 was
55.271
euro, registering a net profit of
16.230
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 58.887 euro in the year 2022, to 55.271 euro in 2023.
The Net Profit decreased by -7.784 euro, from 24.087 euro in 2022, to 16.230 in the last year.
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 -
Haba Prodimpex Company S.r.l. - CUI 6302091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.198
102.015
110.207
101.116
108.393
115.962
123.660
131.413
138.450
139.376
Current Assets
41.790
57.457
43.368
53.081
71.841
103.706
123.462
89.670
85.872
44.027
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.471
40.853
41.505
39.752
39.023
38.693
38.378
23.674
24.158
29.016
Cash
7.319
16.604
1.862
13.329
32.818
65.013
85.084
65.995
61.714
15.010
Shareholders Funds
174.650
192.832
172.554
173.677
184.178
207.977
220.422
177.200
184.601
134.265
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
6.516
3.075
2.226
3.064
3.626
4.123
4.156
22.676
3.286
2.959
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.016 euro and cash availability of
15.010 euro.
The company's Equity was valued at
134.265 euro, while total Liabilities amounted to
2.959 euro.
Equity decreased by -49.776 euro, from 184.601 euro in 2022, to 134.265 in 2023.
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