The most important financial indicators for the company Habsev Grup S.r.l. - Unique Identification Number 45861868:
sales in 2023 was
176.821
euro, registering a net profit of
46.321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 134.2%, from 75.725 euro in the year 2022, to 176.821 euro in 2023.
The Net Profit increased by 27.696 euro, from 18.682 euro in 2022, to 46.321 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 -
Habsev Grup S.r.l. - CUI 45861868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
21.218
140.686
Inventories
-
-
-
-
-
-
-
-
0
66.653
Receivables
-
-
-
-
-
-
-
-
2.632
14.177
Cash
-
-
-
-
-
-
-
-
18.586
59.856
Shareholders Funds
-
-
-
-
-
-
-
-
18.804
65.068
Social Capital
-
-
-
-
-
-
-
-
122
121
Debts
-
-
-
-
-
-
-
-
2.592
75.618
Income in Advance
-
-
-
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.686 euro in 2023 which includes Inventories of
66.653 euro, Receivables of
14.177 euro and cash availability of
59.856 euro.
The company's Equity was valued at
65.068 euro, while total Liabilities amounted to
75.618 euro.
Equity increased by 46.321 euro, from 18.804 euro in 2022, to 65.068 in 2023.
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