The most important financial indicators for the company Habrex Group S.r.l. - Unique Identification Number 41060107:
sales in 2023 was
35.176
euro, registering a net profit of
28.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Habrex Group S.r.l. - CUI 41060107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.898
-
-
-
-
-
Current Assets
-
-
-
-
-
10.612
10.051
9.996
7.289
30.057
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
625
611
613
10.275
Cash
-
-
-
-
-
10.612
9.425
9.384
6.676
19.782
Shareholders Funds
-
-
-
-
-
-3.975
6.562
6.291
6.280
27.292
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.207
2.888
3.704
1.009
2.765
Income in Advance
-
-
-
-
-
14.277
601
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.275 euro and cash availability of
19.782 euro.
The company's Equity was valued at
27.292 euro, while total Liabilities amounted to
2.765 euro.
Equity increased by 21.031 euro, from 6.280 euro in 2022, to 27.292 in 2023.
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