Financial results - H.B. COMPANY S.R.L.

Financial Summary - H.b. Company S.r.l.
Unique identification code: 15561958
Registration number: J24/699/2003
Nace: 4762
Sales - Ron
151
Net Profit - Ron
146
Employees
Open Account
Company H.b. Company S.r.l. with Fiscal Code 15561958 recorded a turnover of 2020 of 151, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.630 0 63.061 - 5.268 155 - - - -
Total Income - EUR 4.701 0 63.061 - 5.268 155 - - - -
Total Expenses - EUR 3.643 0 28.771 - 4.988 0 - - - -
Gross Profit/Loss - EUR 1.058 0 34.291 - 280 155 - - - -
Net Profit/Loss - EUR 917 0 33.660 - 122 150 - - - -
Employees 0 0 2 - 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 -97.0%, from 5.268 euro in the year 2019, to 155 euro in 2020. The Net Profit increased by 30 euro, from 122 euro in 2019, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - H.b. Company S.r.l. - CUI 15561958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 923 - 888 871 - - - -
Current Assets 15.416 15.259 52.862 - 52.617 51.775 - - - -
Inventories 10.788 10.678 0 - 0 0 - - - -
Receivables 4.590 4.543 46.912 - 27.119 26.760 - - - -
Cash 38 38 5.950 - 25.498 25.015 - - - -
Shareholders Funds -4.079 -4.038 27.547 - 32.107 31.649 - - - -
Social Capital 45 45 44 - 42 41 - - - -
Debts 19.518 19.319 26.237 - 21.398 20.997 - - - -
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.775 euro in 2020 which includes Inventories of 0 euro, Receivables of 26.760 euro and cash availability of 25.015 euro.
The company's Equity was valued at 31.649 euro, while total Liabilities amounted to 20.997 euro. Equity increased by 150 euro, from 32.107 euro in 2019, to 31.649 in 2020.

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