Financial results - HABA PRODIMPEX COMPANY S.R.L.

Financial Summary - Haba Prodimpex Company S.r.l.
Unique identification code: 6302091
Registration number: J23/1428/2004
Nace: 6820
Sales - Ron
39.805
Net Profit - Ron
5.892
Employees
1
Open Account
Company Haba Prodimpex Company S.r.l. with Fiscal Code 6302091 recorded a turnover of 2024 of 39.805, with a net profit of 5.892 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haba Prodimpex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.640 37.969 56.413 53.121 59.954 47.313 57.396 58.887 55.271 39.805
Total Income - EUR 47.640 37.969 56.413 53.121 59.954 47.313 57.396 58.887 55.474 39.805
Total Expenses - EUR 32.840 24.346 25.538 29.232 31.989 30.483 46.639 34.211 38.689 33.515
Gross Profit/Loss - EUR 14.800 13.623 30.875 23.889 27.966 16.830 10.757 24.676 16.785 6.290
Net Profit/Loss - EUR 13.371 12.863 30.311 23.358 27.366 16.388 10.183 24.087 16.230 5.892
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -27.6%, from 55.271 euro in the year 2023, to 39.805 euro in 2024. The Net Profit decreased by -10.247 euro, from 16.230 euro in 2023, to 5.892 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 - Haba Prodimpex Company S.r.l. - CUI 6302091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.450 131.413 123.660 115.962 108.393 101.116 110.207 102.015 93.198 84.217
Current Assets 57.457 43.368 53.081 71.841 103.706 123.462 89.670 85.872 44.027 37.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.853 41.505 39.752 39.023 38.693 38.378 23.674 24.158 29.016 32.826
Cash 16.604 1.862 13.329 32.818 65.013 85.084 65.995 61.714 15.010 4.633
Shareholders Funds 192.832 172.554 173.677 184.178 207.977 220.422 177.200 184.601 134.265 119.303
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.075 2.226 3.064 3.626 4.123 4.156 22.676 3.286 2.959 2.373
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.826 euro and cash availability of 4.633 euro.
The company's Equity was valued at 119.303 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -14.212 euro, from 134.265 euro in 2023, to 119.303 in 2024.

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