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Financial results - HABARNAM CLUB DE JOACĂ ŞI LECTURĂ S.R.L.

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Financial Summary - Habarnam Club De Joacă Şi Lectură S.r.l.
Unique identification code: 41014895
Registration number: J2019001901355
Nace: 4764
Sales - Ron
7.122
Net Profit - Ron
252
Employees
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Company Habarnam Club De Joacă Şi Lectură S.r.l. with Fiscal Code 41014895 recorded a turnover of 2024 of 7.122, with a net profit of 252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habarnam Club De Joacă Şi Lectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.570 5.878 19.977 23.943 19.470 7.122
Total Income - EUR - - - - 30.817 25.526 30.307 23.945 19.475 7.411
Total Expenses - EUR - - - - 31.265 47.231 26.422 16.211 18.808 7.111
Gross Profit/Loss - EUR - - - - -448 -21.704 3.885 7.734 667 300
Net Profit/Loss - EUR - - - - -524 -21.765 3.405 7.020 563 252
Employees - - - - 5 0 2 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 -63.2%, from 19.470 euro in the year 2023, to 7.122 euro in 2024. The Net Profit decreased by -308 euro, from 563 euro in 2023, to 252 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Habarnam Club De Joacă Şi Lectură S.r.l. - CUI 41014895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.171 9.759 8.457 7.395 6.287 5.178
Current Assets - - - - 3.498 1.136 3.460 8.582 4.616 5.357
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 30 335 1.296 365 995
Cash - - - - 3.498 1.106 3.125 7.286 4.251 4.362
Shareholders Funds - - - - -467 -22.366 -18.464 -11.502 -10.904 -10.591
Social Capital - - - - 57 56 55 55 55 54
Debts - - - - 16.817 32.952 30.085 27.181 21.516 21.126
Income in Advance - - - - 319 308 296 297 291 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 995 euro and cash availability of 4.362 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 21.126 euro. Equity increased by 252 euro, from -10.904 euro in 2023, to -10.591 in 2024.
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