Company Hb & K S.r.l. with Fiscal Code 17328020
recorded a turnover of 2024 of
263.946,
with a net profit of
407
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hb & K S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.588
214.493
248.626
-
343.424
132.607
203.145
351.174
-
263.946
Total Income - EUR
172.601
214.509
248.643
-
343.429
136.986
203.157
351.683
-
264.040
Total Expenses - EUR
166.428
207.467
236.369
-
323.792
141.669
201.157
338.125
-
262.891
Gross Profit/Loss - EUR
6.173
7.042
12.274
-
19.637
-4.683
2.000
13.558
-
1.149
Net Profit/Loss - EUR
4.346
4.949
9.901
-
16.147
-6.027
616
10.615
-
407
Employees
2
2
2
-
3
0
0
3
-
3
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 -24.2%, from 351.174 euro in the year 2022, to 263.946 euro in 2024.
The Net Profit decreased by -10.117 euro, from 10.615 euro in 2022, to 407 in the last year.
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Financial Rating - HB & K S.R.L.
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Prob. of insolvency - Hb & K S.r.l.
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Financial Reports - Hb & K S.r.l.
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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 -
Hb & K S.r.l. - CUI 17328020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.531
1.949
1.366
-
2.860
1.884
1.192
2.092
-
474
Current Assets
22.750
25.338
35.809
-
44.643
23.348
29.500
42.414
-
35.318
Inventories
2
4
0
-
0
0
1.489
0
-
0
Receivables
1.303
1.150
8.586
-
15.645
9.515
20.449
18.942
-
13.638
Cash
21.445
24.184
27.224
-
28.999
13.833
7.563
23.472
-
21.680
Shareholders Funds
20.778
21.213
25.890
-
40.873
24.913
24.977
35.670
-
32.579
Social Capital
45
45
44
-
42
41
40
41
-
40
Debts
4.667
6.134
11.348
-
6.944
705
5.715
8.836
-
3.629
Income in Advance
0
0
0
-
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.638 euro and cash availability of
21.680 euro.
The company's Equity was valued at
32.579 euro, while total Liabilities amounted to
3.629 euro.
Equity decreased by -2.784 euro, from 35.670 euro in 2022, to 32.579 in 2024.
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Comments - Hb & K S.r.l.