The most important financial indicators for the company Haboem General Group S.r.l. - Unique Identification Number 44526164:
sales in 2023 was
311.923
euro, registering a net profit of
78.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haboem General Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.831
89.366
311.923
Total Income - EUR
-
-
-
-
-
-
-
9.862
89.850
313.985
Total Expenses - EUR
-
-
-
-
-
-
-
3.854
52.288
231.947
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.007
37.562
82.038
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.712
35.451
78.975
Employees
-
-
-
-
-
-
-
0
1
1
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 increased by 250.1%, from 89.366 euro in the year 2022, to 311.923 euro in 2023.
The Net Profit increased by 43.631 euro, from 35.451 euro in 2022, to 78.975 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 -
Haboem General Group S.r.l. - CUI 44526164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.907
11.465
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.175
46.081
112.164
Inventories
-
-
-
-
-
-
-
3.474
7.722
29.679
Receivables
-
-
-
-
-
-
-
2.571
34.782
72.338
Cash
-
-
-
-
-
-
-
3.129
3.577
10.146
Shareholders Funds
-
-
-
-
-
-
-
5.712
35.492
79.015
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
3.462
22.054
47.056
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.164 euro in 2023 which includes Inventories of
29.679 euro, Receivables of
72.338 euro and cash availability of
10.146 euro.
The company's Equity was valued at
79.015 euro, while total Liabilities amounted to
47.056 euro.
Equity increased by 43.631 euro, from 35.492 euro in 2022, to 79.015 in 2023.
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