The most important financial indicators for the company Habos Tyre Srl - Unique Identification Number 31034178:
sales in 2023 was
-
euro, registering a net profit of
-463.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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.
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 -
Habos Tyre Srl - CUI 31034178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.977
28.118
36.895
46.865
82.086
77.082
537.210
1.223.688
1.289.467
1.407.755
Current Assets
38.105
93.567
124.332
163.976
1.229.908
1.308.982
953.854
581.839
602.297
1.303.482
Inventories
34.652
55.295
45.416
52.941
119.653
166.827
66.576
1.564
4.676
878.518
Receivables
470
2.133
3.274
2.714
1.017.347
1.003.144
787.645
540.750
576.534
423.799
Cash
2.983
36.139
75.642
88.598
73.547
120.025
81.007
21.312
21.067
1.145
Shareholders Funds
17.448
35.076
52.012
23.630
87.781
104.180
134.131
31.543
-85.380
-548.127
Social Capital
223
225
223
219
215
211
517
505
507
505
Debts
46.633
86.608
109.216
187.211
282.090
358.008
461.320
905.308
1.113.330
2.416.235
Income in Advance
0
0
0
0
966.214
947.502
929.540
908.926
904.189
843.129
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.303.482 euro in 2023 which includes Inventories of
878.518 euro, Receivables of
423.799 euro and cash availability of
1.145 euro.
The company's Equity was valued at
-548.127 euro, while total Liabilities amounted to
2.416.235 euro.
Equity decreased by -463.006 euro, from -85.380 euro in 2022, to -548.127 in 2023.
The Debt Ratio was 89.1% in the year 2023.
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