Financial results - H&B PRESTSERV SRL

Financial Summary - H&B Prestserv Srl
Unique identification code: 15711249
Registration number: J26/1096/2003
Nace: 7490
Sales - Ron
4.101
Net Profit - Ron
-297
Employees
1
Open Account
Company H&B Prestserv Srl with Fiscal Code 15711249 recorded a turnover of 2024 of 4.101, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&B Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.084 1.982 22.097 19.815 6.448 3.018 3.143 2.545 2.689 4.101
Total Income - EUR 4.100 1.982 22.161 19.888 6.964 3.018 19.720 4.626 2.898 4.370
Total Expenses - EUR 4.071 3.596 13.538 4.890 3.254 1.651 18.079 4.058 1.965 4.542
Gross Profit/Loss - EUR 29 -1.614 8.623 14.998 3.710 1.367 1.641 568 933 -172
Net Profit/Loss - EUR 29 -1.614 7.620 14.401 3.501 1.283 1.061 475 704 -297
Employees 0 0 1 0 0 0 0 0 0 1
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 increased by 53.4%, from 2.689 euro in the year 2023, to 4.101 euro in 2024. The Net Profit decreased by -700 euro, from 704 euro in 2023, to 0 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 Prestserv Srl - CUI 15711249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.562 1.299 0 0 15.805 15.505 0 490 279 70
Current Assets 236 460 4.390 15.405 10.826 6.017 2.980 1.577 2.357 2.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 0 3.948 307 301 369 181 390 541 556
Cash 152 460 442 15.098 10.525 5.648 2.799 1.186 1.815 1.564
Shareholders Funds -4.662 -6.228 1.498 14.453 12.196 7.458 2.896 541 1.243 939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.831 7.987 2.892 951 14.435 14.092 108 1.036 1.142 1.376
Income in Advance 0 0 0 0 0 0 0 490 279 70
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 1.564 euro.
The company's Equity was valued at 939 euro, while total Liabilities amounted to 1.376 euro. Equity decreased by -297 euro, from 1.243 euro in 2023, to 939 in 2024. The Debt Ratio was 57.7% in the year 2024.

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