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Financial results - HABOEM GENERAL GROUP S.R.L.

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Financial Summary - Haboem General Group S.r.l.
Unique identification code: 44526164
Registration number: J2021001238339
Nace: 4712
Sales - Ron
298.708
Net Profit - Ron
49.525
Employees
1
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Company Haboem General Group S.r.l. with Fiscal Code 44526164 recorded a turnover of 2024 of 298.708, with a net profit of 49.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haboem General Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.831 89.366 311.923 298.708
Total Income - EUR - - - - - - 9.862 89.850 313.985 299.514
Total Expenses - EUR - - - - - - 3.854 52.288 231.947 241.205
Gross Profit/Loss - EUR - - - - - - 6.007 37.562 82.038 58.308
Net Profit/Loss - EUR - - - - - - 5.712 35.451 78.975 49.525
Employees - - - - - - 0 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 -3.7%, from 311.923 euro in the year 2023, to 298.708 euro in 2024. The Net Profit decreased by -29.008 euro, from 78.975 euro in 2023, to 49.525 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 - Haboem General Group S.r.l. - CUI 44526164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.465 13.907 12.411
Current Assets - - - - - - 9.175 46.081 112.164 106.745
Inventories - - - - - - 3.474 7.722 29.679 20.470
Receivables - - - - - - 2.571 34.782 72.338 75.360
Cash - - - - - - 3.129 3.577 10.146 10.915
Shareholders Funds - - - - - - 5.712 35.492 79.015 49.565
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.462 22.054 47.056 69.590
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.745 euro in 2024 which includes Inventories of 20.470 euro, Receivables of 75.360 euro and cash availability of 10.915 euro.
The company's Equity was valued at 49.565 euro, while total Liabilities amounted to 69.590 euro. Equity decreased by -29.008 euro, from 79.015 euro in 2023, to 49.565 in 2024.
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