Financial results - H B C DEALS SRL

Financial Summary - H B C Deals Srl
Unique identification code: 29785262
Registration number: J40/1727/2012
Nace: 5610
Sales - Ron
82.034
Net Profit - Ron
-15.784
Employees
5
Open Account
Company H B C Deals Srl with Fiscal Code 29785262 recorded a turnover of 2020 of 82.034, with a net profit of -15.784 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H B C Deals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 78.133 92.758 113.859 104.907 84.361 - - - -
Total Income - EUR 0 79.789 93.414 114.823 106.147 85.359 - - - -
Total Expenses - EUR 467 79.472 84.319 86.953 83.664 101.335 - - - -
Gross Profit/Loss - EUR -467 317 9.095 27.870 22.483 -15.976 - - - -
Net Profit/Loss - EUR -467 -857 8.161 26.725 21.422 -16.231 - - - -
Employees 0 2 2 4 5 5 - - - -
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 -18.0%, from 104.907 euro in the year 2019, to 84.361 euro in 2020. The Net Profit decreased by -21.016 euro, from 21.422 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H B C Deals Srl - CUI 29785262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 507 38 1.025 7.132 6.418 - - - -
Current Assets 2.139 19.931 46.540 72.501 68.193 15.596 - - - -
Inventories 0 6.040 7.905 6.658 4.232 1.732 - - - -
Receivables 61 3.175 4.413 5.669 37.714 7.812 - - - -
Cash 2.078 10.716 34.222 60.174 26.247 6.052 - - - -
Shareholders Funds -1.572 -2.413 5.789 32.409 53.203 1.010 - - - -
Social Capital 90 89 88 86 84 331 - - - -
Debts 3.710 22.851 40.789 41.117 22.122 21.003 - - - -
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2020 which includes Inventories of 1.732 euro, Receivables of 7.812 euro and cash availability of 6.052 euro.
The company's Equity was valued at 1.010 euro, while total Liabilities amounted to 21.003 euro. Equity decreased by -51.184 euro, from 53.203 euro in 2019, to 1.010 in 2020.

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