Financial results - HBFS ROBOTICS S.R.L.

Financial Summary - Hbfs Robotics S.r.l.
Unique identification code: 42265046
Registration number: J2020002125402
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-17.310
Employees
1
Open Account
Company Hbfs Robotics S.r.l. with Fiscal Code 42265046 recorded a turnover of 2024 of - , with a net profit of -17.310 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbfs Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 422.050 0 623.121 0 0
Total Income - EUR - - - - - 422.050 17 623.133 0 28
Total Expenses - EUR - - - - - 36.392 17.184 35.869 53.607 17.338
Gross Profit/Loss - EUR - - - - - 385.658 -17.167 587.264 -53.607 -17.310
Net Profit/Loss - EUR - - - - - 381.444 -17.168 581.157 -53.607 -17.310
Employees - - - - - 3 1 1 4 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.
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 - Hbfs Robotics S.r.l. - CUI 42265046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.156 1.233 511 17 510
Current Assets - - - - - 555.965 266.427 618.657 105.798 90.689
Inventories - - - - - 17.848 24.486 10.974 11.052 11.121
Receivables - - - - - 459.880 241.574 607.559 79.574 79.315
Cash - - - - - 78.237 366 125 15.172 252
Shareholders Funds - - - - - 381.486 239.368 581.198 92.768 74.940
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 175.636 28.292 37.970 13.046 16.260
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.689 euro in 2024 which includes Inventories of 11.121 euro, Receivables of 79.315 euro and cash availability of 252 euro.
The company's Equity was valued at 74.940 euro, while total Liabilities amounted to 16.260 euro. Equity decreased by -17.310 euro, from 92.768 euro in 2023, to 74.940 in 2024.

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