Financial results - HABARNAM SRL

Financial Summary - Habarnam Srl
Unique identification code: 17362390
Registration number: J40/4972/2005
Nace: 7311
Sales - Ron
610.715
Net Profit - Ron
1.846
Employee
1
The most important financial indicators for the company Habarnam Srl - Unique Identification Number 17362390: sales in 2023 was 610.715 euro, registering a net profit of 1.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habarnam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98 14.070 16.753 92.180 102.008 95.627 56.177 83.664 312.651 610.715
Total Income - EUR 98 14.070 16.764 96.257 112.216 107.696 64.989 89.644 322.688 613.879
Total Expenses - EUR 9.476 8.171 11.262 104.926 99.690 93.975 60.062 79.279 204.716 608.145
Gross Profit/Loss - EUR -9.378 5.899 5.501 -8.669 12.526 13.721 4.927 10.365 117.972 5.734
Net Profit/Loss - EUR -9.378 5.899 5.014 -8.669 11.455 12.711 3.566 9.225 114.879 1.846
Employees 0 1 1 3 1 3 1 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 95.9%, from 312.651 euro in the year 2022, to 610.715 euro in 2023. The Net Profit decreased by -112.684 euro, from 114.879 euro in 2022, to 1.846 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.806 3.655 2.793 8.658 5.989 18.629 31.345 24.977 31.689 25.015
Current Assets 17.740 4.544 15.742 189.350 194.814 217.041 185.718 184.381 321.012 181.689
Inventories 0 0 12.352 24.054 16.825 12.757 8.495 5.562 9.876 10.031
Receivables 1.325 1.705 3.180 162.910 167.594 194.424 173.674 159.056 261.215 107.999
Cash 16.416 2.839 210 2.386 10.394 9.860 3.549 19.763 29.643 63.548
Shareholders Funds 13.394 6.516 3.059 -8.214 2.112 14.781 19.796 28.582 115.366 71.909
Social Capital 89 90 89 438 430 421 413 404 406 404
Debts 10.361 1.683 15.725 206.277 198.691 220.888 197.477 180.775 232.722 131.341
Income in Advance 0 0 0 0 0 0 0 0 4.613 3.737
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 "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 181.689 euro in 2023 which includes Inventories of 10.031 euro, Receivables of 107.999 euro and cash availability of 63.548 euro.
The company's Equity was valued at 71.909 euro, while total Liabilities amounted to 131.341 euro. Equity decreased by -43.107 euro, from 115.366 euro in 2022, to 71.909 in 2023. The Debt Ratio was 63.5% in the year 2023.

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