The most important financial indicators for the company Heborom International S.r.l. - Unique Identification Number 13690743:
sales in 2023 was
694.877
euro, registering a net profit of
63.585
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -3.5%, from 722.056 euro in the year 2022, to 694.877 euro in 2023.
The Net Profit increased by 2.791 euro, from 60.979 euro in 2022, to 63.585 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heborom International S.r.l. - CUI 13690743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.651
240.690
232.048
220.041
210.177
202.517
195.807
217.215
252.027
259.207
Current Assets
214.044
486.925
701.482
734.153
717.005
885.041
884.726
872.832
1.017.156
1.161.447
Inventories
73.492
58.555
72.366
29.627
28.280
17.960
57.042
39.856
240.248
216.478
Receivables
70.534
335.887
627.025
704.040
678.806
772.549
763.539
741.209
770.205
941.225
Cash
70.018
92.483
2.091
486
9.919
94.532
64.145
91.766
6.703
3.744
Shareholders Funds
-117.537
-429
161.111
164.070
172.288
203.220
236.734
272.063
333.886
396.459
Social Capital
65.559
66.106
65.432
64.324
63.144
61.921
60.747
59.400
59.584
59.404
Debts
566.082
717.487
776.047
779.876
744.008
874.069
834.054
808.128
924.525
1.014.197
Income in Advance
11.833
11.932
11.810
11.611
11.397
11.177
10.965
10.722
11.526
10.722
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
"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
1.161.447 euro in 2023 which includes Inventories of
216.478 euro, Receivables of
941.225 euro and cash availability of
3.744 euro.
The company's Equity was valued at
396.459 euro, while total Liabilities amounted to
1.014.197 euro.
Equity increased by 63.585 euro, from 333.886 euro in 2022, to 396.459 in 2023.
The Debt Ratio was 71.4% in the year 2023.
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Comments - Heborom International S.r.l.