Company Hbc Premium Service Srl with Fiscal Code 10997230
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hbc Premium Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.061
13.562
61.483
58.920
68.059
72.806
18.328
1.716
0
0
Total Income - EUR
22.961
13.562
61.483
58.945
71.642
72.807
18.328
2.561
0
0
Total Expenses - EUR
20.342
7.373
44.225
56.220
69.744
46.344
33.861
6.201
108
0
Gross Profit/Loss - EUR
2.619
6.188
17.258
2.725
1.898
26.463
-15.533
-3.640
-108
0
Net Profit/Loss - EUR
1.930
5.816
15.414
727
1.182
25.735
-15.808
-3.717
-108
0
Employees
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Hbc Premium Service Srl
Financial Rating - HBC PREMIUM SERVICE SRL
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Financial Rating
Payment Limits - Hbc Premium Service Srl
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Prob. of insolvency - Hbc Premium Service Srl
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Insolvency Probability
Financial Reports - Hbc Premium Service Srl
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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 Premium Service Srl - CUI 10997230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
584
578
789
1.490
1.461
3.477
5.091
3.411
3.400
3.381
Current Assets
2.547
5.635
26.434
53.555
39.247
58.612
38.669
31.358
39.853
32.447
Inventories
0
0
0
-1
4.246
0
0
2.099
2.093
2.081
Receivables
1.574
756
18.187
53.057
33.874
27.794
26.628
22.083
30.615
23.260
Cash
973
4.878
8.247
498
1.127
30.818
12.041
7.177
7.146
7.106
Shareholders Funds
234
6.049
21.359
27.067
27.724
52.934
35.952
32.347
32.141
31.962
Social Capital
45
46
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
3.294
5.973
5.536
35.088
21.114
12.946
11.516
6.141
14.819
7.553
Income in Advance
0
0
328
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
"7912 - 7912"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.447 euro in 2024 which includes Inventories of
2.081 euro, Receivables of
23.260 euro and cash availability of
7.106 euro.
The company's Equity was valued at
31.962 euro, while total Liabilities amounted to
7.553 euro.
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