Financial results - HABBY MINIBUS RENTAL S.R.L.

Financial Summary - Habby Minibus Rental S.r.l.
Unique identification code: 39539931
Registration number: J12/2777/2018
Nace: 7711
Sales - Ron
28.575
Net Profit - Ron
-4.039
Employees
Open Account
Company Habby Minibus Rental S.r.l. with Fiscal Code 39539931 recorded a turnover of 2024 of 28.575, with a net profit of -4.039 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habby Minibus Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.719 15.214 12.227 22.772 31.040 28.575
Total Income - EUR - - - 0 5.719 16.125 14.148 22.970 31.042 28.577
Total Expenses - EUR - - - 2.177 5.061 9.623 11.341 16.405 30.579 32.616
Gross Profit/Loss - EUR - - - -2.177 658 6.502 2.807 6.566 463 -4.039
Net Profit/Loss - EUR - - - -2.177 486 6.076 2.484 5.870 -67 -4.039
Employees - - - 0 0 0 0 0 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 -7.4%, from 31.040 euro in the year 2023, to 28.575 euro in 2024.
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 - Habby Minibus Rental S.r.l. - CUI 39539931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.113 31.430 25.695 42.061 39.748 53.960 41.971
Current Assets - - - 1.469 3.495 4.998 4.222 4.229 1.367 8.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.101 98 0 382
Cash - - - 1.469 3.495 4.998 3.122 4.131 1.367 7.857
Shareholders Funds - - - -2.134 -1.606 4.500 6.885 12.776 12.671 8.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.716 36.531 24.482 39.398 31.201 42.655 41.649
Income in Advance - - - 0 0 1.712 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 7.857 euro.
The company's Equity was valued at 8.561 euro, while total Liabilities amounted to 41.649 euro. Equity decreased by -4.039 euro, from 12.671 euro in 2023, to 8.561 in 2024.

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