Financial results - HBC ASSET S.R.L.

Financial Summary - Hbc Asset S.r.l.
Unique identification code: 22349517
Registration number: J40/16457/2007
Nace: 4110
Sales - Ron
20.413
Net Profit - Ron
-27.968
Employee
The most important financial indicators for the company Hbc Asset S.r.l. - Unique Identification Number 22349517: sales in 2023 was 20.413 euro, registering a net profit of -27.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hbc Asset S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.958 17.969 18.005 17.972 18.508 20.387 20.386 20.286 20.409 20.413
Total Income - EUR 31.987 55.219 51.254 36.071 33.979 809.985 31.081 35.262 49.550 40.132
Total Expenses - EUR 44.218 99.115 95.494 75.721 69.590 480.994 74.744 57.894 67.511 68.100
Gross Profit/Loss - EUR -12.231 -43.896 -44.240 -39.650 -35.611 328.991 -43.663 -22.631 -17.960 -27.968
Net Profit/Loss - EUR -12.334 -44.435 -44.781 -74.118 -36.167 322.336 -43.868 -22.859 -18.165 -27.968
Employees 0 0 1 1 1 1 1 1 1 0
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 0.3%, from 20.409 euro in the year 2022, to 20.413 euro in 2023.

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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 - Hbc Asset S.r.l. - CUI 22349517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 881.792 881.788 865.505 843.694 821.176 430.255 421.826 887.341 889.871 887.888
Current Assets 67.081 76.854 74.882 71.840 77.010 615.651 607.038 133.528 135.803 133.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.662 72.718 69.667 71.730 76.135 92.530 606.342 130.297 130.676 130.511
Cash 419 4.137 761 110 875 523.121 696 3.230 5.127 2.600
Shareholders Funds -126.571 -172.062 -215.089 -285.567 -316.493 11.972 -32.124 -54.270 -72.603 -100.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.075.444 1.130.704 1.155.476 1.201.101 1.214.679 1.033.934 1.060.987 1.075.138 1.098.278 1.121.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.511 euro and cash availability of 2.600 euro.
The company's Equity was valued at -100.352 euro, while total Liabilities amounted to 1.121.351 euro. Equity decreased by -27.968 euro, from -72.603 euro in 2022, to -100.352 in 2023.

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