Financial results - HABARNAM SRL

Financial Summary - Habarnam Srl
Unique identification code: 17362390
Registration number: J40/4972/2005
Nace: 7311
Sales - Ron
172.383
Net Profit - Ron
15.407
Employees
1
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Company Habarnam Srl with Fiscal Code 17362390 recorded a turnover of 2024 of 172.383, with a net profit of 15.407 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habarnam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.070 16.753 92.180 102.008 95.627 56.177 83.664 312.651 610.715 172.383
Total Income - EUR 14.070 16.764 96.257 112.216 107.696 64.989 89.644 322.688 613.879 173.680
Total Expenses - EUR 8.171 11.262 104.926 99.690 93.975 60.062 79.279 204.716 608.145 157.383
Gross Profit/Loss - EUR 5.899 5.501 -8.669 12.526 13.721 4.927 10.365 117.972 5.734 16.297
Net Profit/Loss - EUR 5.899 5.014 -8.669 11.455 12.711 3.566 9.225 114.879 1.846 15.407
Employees 1 1 3 1 3 1 1 2 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 -71.6%, from 610.715 euro in the year 2023, to 172.383 euro in 2024. The Net Profit increased by 13.571 euro, from 1.846 euro in 2023, to 15.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HABARNAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habarnam Srl - CUI 17362390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.655 2.793 8.658 5.989 18.629 31.345 24.977 31.689 25.015 25.192
Current Assets 4.544 15.742 189.350 194.814 217.041 185.718 184.381 321.012 181.689 101.073
Inventories 0 12.352 24.054 16.825 12.757 8.495 5.562 9.876 10.031 11.161
Receivables 1.705 3.180 162.910 167.594 194.424 173.674 159.056 261.215 107.999 71.697
Cash 2.839 210 2.386 10.394 9.860 3.549 19.763 29.643 63.548 18.107
Shareholders Funds 6.516 3.059 -8.214 2.112 14.781 19.796 28.582 115.366 71.909 86.914
Social Capital 90 89 438 430 421 413 404 406 404 402
Debts 1.683 15.725 206.277 198.691 220.888 197.477 180.775 232.722 131.341 36.804
Income in Advance 0 0 0 0 0 0 0 4.613 3.737 2.858
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 "7311 - 7311"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.073 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 71.697 euro and cash availability of 18.107 euro.
The company's Equity was valued at 86.914 euro, while total Liabilities amounted to 36.804 euro. Equity increased by 15.407 euro, from 71.909 euro in 2023, to 86.914 in 2024. The Debt Ratio was 29.1% in the year 2024.

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