The most important financial indicators for the company Hbm Dariana S.r.l. - Unique Identification Number 39831617:
sales in 2023 was
47.199
euro, registering a net profit of
-26.236
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -61.0%, from 121.511 euro in the year 2022, to 47.199 euro in 2023.
The Net Profit decreased by -26.886 euro, from 26.967 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.580 euro in 2023 which includes Inventories of
1.417 euro, Receivables of
29.065 euro and cash availability of
13.099 euro.
The company's Equity was valued at
61.933 euro, while total Liabilities amounted to
7.605 euro.
Equity decreased by -52.517 euro, from 114.799 euro in 2022, to 61.933 in 2023.
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