Financial results - HABA GROOVE SRL

Financial Summary - Haba Groove Srl
Unique identification code: 37731719
Registration number: J36/353/2017
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.333
Employees
Open Account
Company Haba Groove Srl with Fiscal Code 37731719 recorded a turnover of 2024 of - , with a net profit of -1.333 and having an average number of employees of - . 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 - Haba Groove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.318 15.461 11.485 5.375 4.043 5.077 4.104 0
Total Income - EUR - - 11.318 15.461 11.485 5.375 4.043 5.077 4.104 0
Total Expenses - EUR - - 1.079 2.649 10.478 0 898 853 1.472 1.333
Gross Profit/Loss - EUR - - 10.238 12.813 1.007 5.375 3.145 4.224 2.632 -1.333
Net Profit/Loss - EUR - - 9.898 12.375 662 5.218 3.024 4.079 2.232 -1.333
Employees - - 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HABA GROOVE SRL

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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 - Haba Groove Srl - CUI 37731719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.964 22.172 22.400 27.350 29.879 34.280 12.625 11.251
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.368 1.343 1.444 2.946 2.881 3.506 3.495 3.476
Cash - - 8.595 20.829 20.956 24.404 26.998 30.774 9.129 7.775
Shareholders Funds - - 9.942 22.135 22.368 27.162 29.584 33.755 12.413 11.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21 37 32 188 295 526 212 241
Income in Advance - - 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 7.775 euro.
The company's Equity was valued at 11.010 euro, while total Liabilities amounted to 241 euro. Equity decreased by -1.333 euro, from 12.413 euro in 2023, to 11.010 in 2024.

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