Financial results - HABA MOB PROD S.R.L.

Financial Summary - Haba Mob Prod S.r.l.
Unique identification code: 44080630
Registration number: J52/421/2021
Nace: 3109
Sales - Ron
44.527
Net Profit - Ron
8.667
Employee
1
The most important financial indicators for the company Haba Mob Prod S.r.l. - Unique Identification Number 44080630: sales in 2023 was 44.527 euro, registering a net profit of 8.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haba Mob Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.536 44.346 44.527
Total Income - EUR - - - - - - - 42.475 69.825 71.738
Total Expenses - EUR - - - - - - - 38.646 61.855 62.647
Gross Profit/Loss - EUR - - - - - - - 3.829 7.970 9.091
Net Profit/Loss - EUR - - - - - - - 3.583 7.533 8.667
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 44.346 euro in the year 2022, to 44.527 euro in 2023. The Net Profit increased by 1.156 euro, from 7.533 euro in 2022, to 8.667 in the last year.

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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 Mob Prod S.r.l. - CUI 44080630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 56 32 8
Current Assets - - - - - - - 10.809 31.879 40.970
Inventories - - - - - - - 8.011 19.282 30.660
Receivables - - - - - - - 0 11.721 4.936
Cash - - - - - - - 2.798 876 5.375
Shareholders Funds - - - - - - - 3.643 11.188 19.820
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 7.222 20.723 21.158
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.970 euro in 2023 which includes Inventories of 30.660 euro, Receivables of 4.936 euro and cash availability of 5.375 euro.
The company's Equity was valued at 19.820 euro, while total Liabilities amounted to 21.158 euro. Equity increased by 8.666 euro, from 11.188 euro in 2022, to 19.820 in 2023.

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