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Financial results - CENTRAL HĂBENI S.R.L.

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Financial Summary - Central Hăbeni S.r.l.
Unique identification code: 43043293
Registration number: J2020000946153
Nace: 4711
Sales - Ron
51.152
Net Profit - Ron
6.458
Employees
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Company Central Hăbeni S.r.l. with Fiscal Code 43043293 recorded a turnover of 2024 of 51.152, with a net profit of 6.458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Hăbeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.474 49.146 36.024 52.704 51.152
Total Income - EUR - - - - - 4.508 49.146 36.024 52.704 51.152
Total Expenses - EUR - - - - - 4.403 48.627 34.868 46.399 43.430
Gross Profit/Loss - EUR - - - - - 105 519 1.156 6.305 7.722
Net Profit/Loss - EUR - - - - - 56 16 207 5.149 6.458
Employees - - - - - 0 0 0 0 0
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 -2.4%, from 52.704 euro in the year 2023, to 51.152 euro in 2024. The Net Profit increased by 1.338 euro, from 5.149 euro in 2023, to 6.458 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Central Hăbeni S.r.l. - CUI 43043293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.038 7.970 14.783 8.285 14.889
Inventories - - - - - 4.909 7.536 13.042 6.362 7.520
Receivables - - - - - 0 0 50 355 357
Cash - - - - - 129 434 1.691 1.567 7.013
Shareholders Funds - - - - - 98 112 319 5.467 11.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.940 7.858 14.464 2.818 2.995
Income in Advance - - - - - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.889 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 357 euro and cash availability of 7.013 euro.
The company's Equity was valued at 11.894 euro, while total Liabilities amounted to 2.995 euro. Equity increased by 6.458 euro, from 5.467 euro in 2023, to 11.894 in 2024.
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