Financial results - HBSZSZ SRL

Financial Summary - Hbszsz Srl
Unique identification code: 31116065
Registration number: J26/56/2013
Nace: 4690
Sales - Ron
23.464
Net Profit - Ron
-20.101
Employees
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Company Hbszsz Srl with Fiscal Code 31116065 recorded a turnover of 2024 of 23.464, with a net profit of -20.101 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbszsz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.824 531.038 439.133 208.354 0 62.298 281.997 136.341 54.812 23.464
Total Income - EUR 101.824 531.039 439.133 208.354 0 62.298 281.997 148.711 54.812 23.656
Total Expenses - EUR 98.121 528.419 424.193 178.784 402 57.666 269.435 191.059 81.889 43.757
Gross Profit/Loss - EUR 3.703 2.620 14.941 29.570 -402 4.633 12.561 -42.349 -27.077 -20.101
Net Profit/Loss - EUR 3.103 2.201 12.550 27.486 -402 2.764 4.778 -46.810 -27.077 -20.101
Employees 0 2 2 1 0 0 0 0 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. In the last year of activity, the sales decreased by -57.0%, from 54.812 euro in the year 2023, to 23.464 euro in 2024.
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 - Hbszsz Srl - CUI 31116065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.056 1.608 1.174 757 13.334 521 260 0
Current Assets 39.885 60.701 29.463 41.847 40.833 50.560 38.982 16.515 7.897 -10.643
Inventories 2.812 18.103 0 0 0 0 0 3.407 3.214 4.068
Receivables 19.384 37.918 28.617 1.154 1.132 15.069 4.421 1.100 81 -16.759
Cash 17.690 4.680 847 40.693 39.701 35.491 34.562 12.008 4.601 2.048
Shareholders Funds 1.166 3.355 15.849 43.044 41.808 43.779 47.587 -5.565 -32.625 -52.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.719 57.346 15.671 411 199 7.538 4.730 22.601 40.782 41.900
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.643 euro in 2024 which includes Inventories of 4.068 euro, Receivables of -16.759 euro and cash availability of 2.048 euro.
The company's Equity was valued at -52.543 euro, while total Liabilities amounted to 41.900 euro. Equity decreased by -20.100 euro, from -32.625 euro in 2023, to -52.543 in 2024.

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